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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND UHC LU1861453998	110.71 EUR 11.09.2025					+7.31%
	UBAM - HYBRID BOND UHC SEK LU2446146123	1,124.00 SEK 11.09.2025					+7.10%
	UBAM - HYBRID BOND UHC SGD LU2861128549	111.95 SGD 11.09.2025					+7.36%
	UBAM - HYBRID BOND UHD LU1861454020	94.26 EUR 11.09.2025					+0.21%
	UBAM - HYBRID BOND UHD LU1861454533	94.05 GBP 11.09.2025					+0.07%
	UBAM - HYBRID BOND UHD LU1861454376	106.23 CHF 11.09.2025					+1.22%
	UBAM - HYBRID BOND ZC LU1861454889	145.84 USD 11.09.2025					+9.37%
	UBAM - HYBRID BOND ZHD EUR LU2001947485	101.16 EUR 11.09.2025					+0.22%
	UBAM - Medium Term US Corporate Bond AC LU0146923718	227.76 USD 03.09.2025					+5.68%
	UBAM - Medium Term US Corporate Bond AC EUR LU3047990729	100.25 EUR 11.09.2025
1 .. 1335 1336 1337 1338 1339 .. 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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