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	Nome del fondo	Quantità
	UBAM - Emerging Markets Frontier Bond ZC	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Manager Report (marketing)
	UBAM - EUR Floating Rate Notes A+C	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Periodic Disclosure (SFDR)
	UBAM - EUR Floating Rate Notes A+D	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Periodic Disclosure (SFDR)
	UBAM - EUR Floating Rate Notes A+HC	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Periodic Disclosure (SFDR)
	UBAM - EUR Floating Rate Notes A+HC	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Periodic Disclosure (SFDR)
	UBAM - EUR Floating Rate Notes AC	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Periodic Disclosure (SFDR)
	UBAM - EUR Floating Rate Notes AD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Periodic Disclosure (SFDR)
	UBAM - EUR Floating Rate Notes AHC	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Periodic Disclosure (SFDR)
	UBAM - EUR Floating Rate Notes AHC	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Periodic Disclosure (SFDR)
	UBAM - EUR Floating Rate Notes I+C	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Periodic Disclosure (SFDR)
1 .. 1320 1321 1322 1323 1324 .. 5147

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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