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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity UHC LU2446139268	1,218.27 SEK 08.09.2025					+4.04%
	UBAM - 30 Global Leaders Equity UHC LU0862309928	109.84 GBP 08.09.2025					+5.57%
	UBAM - 30 Global Leaders Equity UHC LU1451287814 Q	145.50 EUR 08.09.2025					+4.12%
	UBAM - 30 Global Leaders Equity UHC LU1451287574	138.93 USD 08.09.2025					+6.22%
	UBAM - 30 Global Leaders Equity UHD LU1451287905	126.40 EUR 08.09.2025					+4.13%
	UBAM - 30 Global Leaders Equity UHD GBP LU0862310009	106.00 GBP 08.09.2025					+5.57%
	UBAM - 30 Global Leaders Equity UPHC LU1451288465	130.82 EUR 08.09.2025					+4.21%
	UBAM - 30 Global Leaders Equity YC EUR LU2711059324	91.98 EUR 08.09.2025
	UBAM - 30 Global Leaders Equity YD LU2711059597	1,216.23 EUR 08.09.2025					-3.64%
	UBAM - 30 Global Leaders Equity ZHC LU1046628118 Q	167.17 USD 08.09.2025					+6.95%
1 .. 1296 1297 1298 1299 1300 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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