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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity AHC LU0782401482	276.44 GBP 08.09.2025					+5.03%
	UBAM - 30 Global Leaders Equity AHD LU0782401722 Q	236.95 GBP 08.09.2025					+5.03%
	UBAM - 30 Global Leaders Equity AHD CHF LU0573560496	98.81 CHF 08.09.2025					+2.23%
	UBAM - 30 Global Leaders Equity APC LU0943496215	175.18 USD 08.09.2025					+8.72%
	UBAM - 30 Global Leaders Equity I+C LU2256752101 Q	101.95 EUR 23.05.2025					-6.75%
	UBAM - 30 Global Leaders Equity I+C LU2072850139 Q	186.55 USD 08.09.2025					+9.19%
	UBAM - 30 Global Leaders Equity IC LU2387701902 Q	98.47 CHF 08.09.2025					-4.61%
	UBAM - 30 Global Leaders Equity IC LU0878192136	333.61 USD 03.09.2025					+7.07%
	UBAM - 30 Global Leaders Equity IC LU0573560066 Q	225.92 EUR 08.09.2025					-3.99%
	UBAM - 30 Global Leaders Equity ID LU0878193027 Q	238.00 USD 08.09.2025					+8.90%
1 .. 1293 1294 1295 1296 1297 .. 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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Geschäftsleitung
Hardturmstrasse 201

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