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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 European Leaders Equity IEC LU2445867083	104.81 EUR 03.09.2025					-4.92%
	UBAM - 30 European Leaders Equity IEHC LU2445866861	104.14 EUR 03.09.2025					-4.17%
	UBAM - 30 European Leaders Equity UC EUR LU2445858686	92.03 EUR 08.09.2025					-3.87%
	UBAM - 30 European Leaders Equity UEC LU2445861128	113.56 USD 03.09.2025					+6.93%
	UBAM - 30 European Leaders Equity UEC LU2445861631	104.30 EUR 03.09.2025					-5.07%
	UBAM - 30 European Leaders Equity UEC LU2684527539	103.95 CHF 08.09.2025					-4.29%
	UBAM - 30 European Leaders Equity UED LU2445861714	104.13 EUR 03.09.2025					-5.27%
	UBAM - 30 European Leaders Equity UEHC LU2445862100	107.29 USD 03.09.2025					-3.12%
	UBAM - 30 European Leaders Equity UEHD LU2445860401	110.97 GBP 28.07.2025
	UBAM - 30 European Leaders Equity UPC LU2445859908	104.45 EUR 03.09.2025					-5.03%
1 .. 1291 1292 1293 1294 1295 .. 1849
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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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