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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity ID LU0573560140 Q	223.27 EUR 08.09.2025					-3.99%
	UBAM - 30 Global Leaders Equity IHC LU0573560579 Q	206.55 CHF 08.09.2025					+2.76%
	UBAM - 30 Global Leaders Equity IHC LU0277302211	337.49 USD 03.09.2025					+4.61%
	UBAM - 30 Global Leaders Equity IHC LU0877610377 Q	201.53 EUR 08.09.2025					+4.12%
	UBAM - 30 Global Leaders Equity IHC LU0782402027 Q	224.08 GBP 08.09.2025					+5.57%
	UBAM - 30 Global Leaders Equity IHD LU0573561205 Q	216.64 GBP 08.09.2025					+5.56%
	UBAM - 30 Global Leaders Equity IHD LU0877610450 Q	187.89 EUR 08.09.2025					+4.12%
	UBAM - 30 Global Leaders Equity IPC LU0877610021 Q	202.04 EUR 08.09.2025					-3.74%
	UBAM - 30 Global Leaders Equity IPC LU0878193530 Q	175.48 USD 08.09.2025					+9.18%
	UBAM - 30 Global Leaders Equity IPHC LU0877610534 Q	174.11 EUR 08.09.2025					+4.39%
1 .. 1294 1295 1296 1297 1298 .. 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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