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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - USD Floating Rate Notes IHC SGD LU1603347979	105.31 SGD 18.12.2025					+2.63%
	UBAM - USD Floating Rate Notes IHD LU0192062890 Q	104.87 EUR 18.12.2025					-1.61%
	UBAM - USD Floating Rate Notes IHD LU0447824052 Q	95.15 CHF 18.12.2025					-5.44%
	UBAM - USD Floating Rate Notes IHDq LU2948510461	103.67 AUD 18.12.2025					+3.19%
	UBAM - USD Floating Rate Notes RC LU0132635235	258.31 USD 18.12.2025					+4.45%
	UBAM - USD Floating Rate Notes SC USD LU2479999901	116.21 USD 18.12.2025					+4.84%
	UBAM - USD Floating Rate Notes SHC EUR LU2480000079	112.07 EUR 18.12.2025					+2.92%
	UBAM - USD Floating Rate Notes U+C LU2446144003 Q	122.24 USD 18.12.2025					+5.05%
	UBAM - USD Floating Rate Notes U+D LU2446143963 Q	105.12 USD 18.12.2025					-1.19%
	UBAM - USD Floating Rate Notes UC LU0862296927 Q	131.75 USD 18.12.2025					+4.80%
1 .. 1369 1370 1371 1372 1373 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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