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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - USD Floating Rate Notes AHC LU0782382088	124.31 GBP 18.12.2025					+4.62%
	UBAM - USD Floating Rate Notes AHC LU0352158918 Q	108.51 EUR 18.12.2025					+2.82%
	UBAM - USD Floating Rate Notes AHDm LU1611256105 Q	98.52 GBP 18.12.2025					-0.51%
	UBAM - USD Floating Rate Notes I+HC LU2683222991 Q	1,097.90 SEK 18.12.2025					+2.79%
	UBAM - USD Floating Rate Notes IC LU0132661827	287.40 USD 18.12.2025					+4.89%
	UBAM - USD Floating Rate Notes IC LU1209509329 Q	128.58 EUR 18.12.2025					-7.15%
	UBAM - USD Floating Rate Notes ID LU0132662122 Q	103.68 USD 18.12.2025					-1.28%
	UBAM - USD Floating Rate Notes IHC LU0447823914	100.74 CHF 18.12.2025					+0.56%
	UBAM - USD Floating Rate Notes IHC LU0782382245 Q	168.92 GBP 18.12.2025					+4.76%
	UBAM - USD Floating Rate Notes IHC LU0192062460 Q	110.40 EUR 18.12.2025					+2.94%
1 .. 1368 1369 1370 1371 1372 .. 5145
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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