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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity I+C LU2072850139 Q	182.92 USD 03.07.2025					+7.06%
	UBAM - 30 Global Leaders Equity IC LU2387701902 Q	96.90 CHF 03.07.2025					-6.13%
	UBAM - 30 Global Leaders Equity IC LU0878192136	301.34 USD 13.03.2025					-3.29%
	UBAM - 30 Global Leaders Equity IC LU0573560066 Q	221.54 EUR 03.07.2025					-5.85%
	UBAM - 30 Global Leaders Equity ID LU0878193027 Q	233.53 USD 03.07.2025					+6.85%
	UBAM - 30 Global Leaders Equity ID LU0573560140 Q	218.94 EUR 03.07.2025					-5.85%
	UBAM - 30 Global Leaders Equity IHC LU0573560579 Q	204.31 CHF 03.07.2025					+1.64%
	UBAM - 30 Global Leaders Equity IHC LU0277302211	309.23 USD 13.03.2025					-4.15%
	UBAM - 30 Global Leaders Equity IHC LU0877610377 Q	198.72 EUR 03.07.2025					+2.67%
	UBAM - 30 Global Leaders Equity IHC LU0782402027 Q	220.01 GBP 03.07.2025					+3.65%
1 .. 1298 1299 1300 1301 1302 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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