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A3D5B0 | UBAM - STRATEGIC INCOME AHC CHF | CHF | 104,71 | 18.9. |   | 2,10 | 8,45 | - | - |  | A2P073 | UBAM-GL.CONV.BD.IHD GBP | GBP | 78,96 | 18.9. |  | 2,09 | 6,24 | - | - | | A3D76F | U ACCESS - GLOBAL CREDIT 2026 IHC CHF | CHF | 104,72 | 16.9. | | 2,09 | 4,90 | - | - | | A2P5YB | UBAM-GL.CONV.BD.IHC GBP | GBP | 119,93 | 18.9. | | 2,09 | 6,25 | -16,38 | - | | A2PHBD | UBAM - EURO CORPORATE IG SOLUTION IHC GBP | GBP | 126,85 | 18.9. | | 2,08 | 8,48 | - | - | | A2PHBE | UBAM - EURO CORPORATE IG SOLUTION IHD GBP | GBP | 89,71 | 18.9. | | 2,07 | 8,48 | 0,07 | -2,12 | | A2P5XN | UBAM-M.TERM.US CORP.BD.AHC CHF | CHF | 159,21 | 18.9. | | 2,06 | 6,01 | -10,26 | - | | A2QNYR | U ACCESS - GLOBAL CREDIT 2025 UHC CHF | CHF | 91,10 | 16.9. | | 2,05 | 4,00 | -10,31 | - | | A1CV3L | UBAM - EUROPEAN CONVERTIBLE BOND AC EUR | EUR | 114,48 | 18.9. | | 2,01 | 4,88 | -12,48 | -3,92 | | A113CT | UBAM-GL.CONV.BD.AHC USD | USD | 146,12 | 18.9. | | 2,01 | 6,15 | -15,67 | - | | A1CV3M | UBAM - EUROPEAN CONVERTIBLE BOND AD EUR | EUR | 104,77 | 18.9. | | 2,01 | 4,89 | -12,49 | -1,28 | | A1JRQ9 | UBAM-DYNAMIC US DOLLAR BD.AHC CHF | CHF | 209,23 | 18.9. | | 1,97 | 2,66 | 2,28 | - | | A2P1FK | UBAM-GL.CONV.BD.ZC EUR | EUR | 84,71 | 18.9. | | 1,95 | 5,99 | - | - | | A3DZJQ | UBAM - DYNAMIC EURO BOND U+HC CHF | CHF | 105,04 | 18.9. |  | 1,95 | 2,78 | - | - | | A1XEXN | UBAM-DYNAMIC EURO BD.IHC CHF | CHF | 100,48 | 18.9. | | 1,94 | 2,77 | 2,36 | - | | A2QNYN | U ACCESS - GLOBAL CREDIT 2025 AHD CHF | CHF | 87,37 | 16.9. | | 1,91 | 3,79 | -10,72 | - | | A2QNYM | U ACCESS - GLOBAL CREDIT 2025 AHC CHF | CHF | 90,44 | 16.9. | | 1,90 | 3,79 | -10,84 | - | | A3DZJR | UBAM - DYNAMIC EURO BOND A+HC CHF | CHF | 104,95 | 18.9. | | 1,90 | 2,71 | - | - | | A3D8Q5 | U ACCESS - GLOBAL CREDIT 2026 AHC CHF | CHF | 104,30 | 16.9. | | 1,79 | 4,48 | - | - | | A1XE41 | UBAM-EM RESP.HIGH AL.BD.IHD EUR | EUR | 77,18 | 18.9. | | 1,74 | 6,37 | -9,47 | -6,33 | |
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