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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Flexible Bond AHD LU1315124658 Q	96.14 GBP 11.09.2025					+0.07%
	UBAM - Global Flexible Bond AHD CHF LU1315123924	99.67 CHF 11.09.2025					+0.89%
	UBAM - Global Flexible Bond APC LU1088683765	106.46 EUR 03.09.2025					+3.71%
	UBAM - Global Flexible Bond APHC LU1088685117	127.14 USD 03.09.2025					+5.15%
	UBAM - Global Flexible Bond APHC LU1088686438	118.49 GBP 03.09.2025					+5.05%
	UBAM - Global Flexible Bond APHD LU1088686602	97.40 GBP 11.09.2025					-0.01%
	UBAM - Global Flexible Bond IC LU1315124732 Q	103.26 EUR 11.09.2025					+5.13%
	UBAM - Global Flexible Bond ID LU1315124815 Q	96.29 EUR 11.09.2025					+0.14%
	UBAM - Global Flexible Bond IHC LU1315124906	102.41 CHF 11.09.2025					+3.37%
	UBAM - Global Flexible Bond IHC LU1315125119 Q	129.04 USD 11.09.2025					+6.67%
1 .. 1322 1323 1324 1325 1326 .. 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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