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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Equity IPC LU1088701336	223.57 EUR 11.09.2025					+6.21%
	UBAM - Global Equity IPC LU1088700791 Q	282.69 USD 03.09.2025					+17.10%
	UBAM - Global Equity UC LU1088702227	246.60 USD 11.09.2025					+19.88%
	UBAM - Global Equity UHC GBP LU1088702573	112.29 GBP 11.09.2025					+15.28%
	UBAM - Global Equity UPC USD LU1088702730	125.75 USD 11.09.2025
	UBAM - Global Flexible Bond AC LU1315123684	100.11 EUR 11.09.2025					+4.74%
	UBAM - Global Flexible Bond AD EUR LU1315123767	77.56 EUR 11.09.2025					+0.12%
	UBAM - Global Flexible Bond AHC LU1315124062	117.81 USD 11.09.2025					+6.28%
	UBAM - Global Flexible Bond AHC CHF LU1315123841	1,396.06 CHF 11.09.2025					+2.96%
	UBAM - Global Flexible Bond AHC GBP LU1315124575	355.55 GBP 11.09.2025					+6.15%
1 .. 1321 1322 1323 1324 1325 .. 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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