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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity AD LU0573559647	228.70 EUR 13.03.2025					-7.90%
	UBAM - 30 Global Leaders Equity AD LU0943496132	263.47 USD 03.07.2025					+6.46%
	UBAM - 30 Global Leaders Equity AHC LU0277301916	270.13 USD 13.03.2025					-4.30%
	UBAM - 30 Global Leaders Equity AHC LU0573560223	187.02 CHF 13.03.2025					-5.16%
	UBAM - 30 Global Leaders Equity AHC LU0877608710	165.43 EUR 13.03.2025					-4.73%
	UBAM - 30 Global Leaders Equity AHC LU0782401482	271.78 GBP 03.07.2025					+3.26%
	UBAM - 30 Global Leaders Equity AHD LU0782401722 Q	232.96 GBP 03.07.2025					+3.26%
	UBAM - 30 Global Leaders Equity AHD CHF LU0573560496	97.87 CHF 03.07.2025					+1.26%
	UBAM - 30 Global Leaders Equity APC LU0943496215	171.97 USD 03.07.2025					+6.73%
	UBAM - 30 Global Leaders Equity I+C LU2256752101 Q	101.95 EUR 23.05.2025					-6.75%
1 .. 1297 1298 1299 1300 1301 .. 1854
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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
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