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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Euro Corporate IG Solution YD LU1900546836	89.62 EUR 11.09.2025					-0.73%
	UBAM - Euro Corporate IG Solution ZC LU1808453481 Q	96.24 EUR 11.09.2025					+2.31%
	UBAM - Global Convertible Bond AC LU0940716078	141.76 EUR 03.09.2025					+9.40%
	UBAM - Global Convertible Bond AD LU0940716151	112.92 EUR 11.09.2025					+12.65%
	UBAM - Global Convertible Bond AHC LU0940716235	123.58 CHF 03.09.2025					+7.44%
	UBAM - Global Convertible Bond AHC LU0940716409	165.58 USD 03.09.2025					+10.75%
	UBAM - Global Convertible Bond AHC LU0940716821	149.96 GBP 03.09.2025					+10.40%
	UBAM - Global Convertible Bond AHD LU0940717043	1,687.91 GBP 11.09.2025					+12.36%
	UBAM - Global Convertible Bond AHD LU0940716581	122.67 USD 11.09.2025					+12.49%
	UBAM - Global Convertible Bond IC LU0940717126 Q	146.44 EUR 03.09.2025					+9.82%
1 .. 1318 1319 1320 1321 1322 .. 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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