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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Euro Corporate IG Solution ID LU1808451436	91.33 EUR 03.09.2025					-1.28%
	UBAM - Euro Corporate IG Solution IHC LU1808451782	113.98 USD 03.09.2025					+3.13%
	UBAM - Euro Corporate IG Solution IHC LU1808452160	133.06 GBP 03.09.2025					+3.02%
	UBAM - Euro Corporate IG Solution IHC LU1808451519	96.08 CHF 03.09.2025					+0.08%
	UBAM - Euro Corporate IG Solution IHD LU1808452244	90.57 GBP 11.09.2025					-0.84%
	UBAM - Euro Corporate IG Solution RC LU1808453218	111.27 EUR 11.09.2025					+1.55%
	UBAM - Euro Corporate IG Solution UC LU1808452327	103.72 EUR 03.09.2025					+1.67%
	UBAM - Euro Corporate IG Solution UD LU1808452590	91.01 EUR 03.09.2025					-1.30%
	UBAM - Euro Corporate IG Solution UHC LU1808452830	109.70 USD 11.09.2025					+3.67%
	UBAM - Euro Corporate IG Solution UHC LU1808452673	91.87 CHF 11.09.2025					+0.46%
1 .. 1317 1318 1319 1320 1321 .. 5212
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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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