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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity IHD LU0573561205 Q	212.71 GBP 03.07.2025					+3.65%
	UBAM - 30 Global Leaders Equity IHD LU0877610450 Q	185.27 EUR 03.07.2025					+2.67%
	UBAM - 30 Global Leaders Equity IPC LU0877610021 Q	197.98 EUR 03.07.2025					-5.68%
	UBAM - 30 Global Leaders Equity IPC LU0878193530 Q	172.07 USD 03.07.2025					+7.06%
	UBAM - 30 Global Leaders Equity IPHC LU0877610534 Q	171.57 EUR 03.07.2025					+2.87%
	UBAM - 30 Global Leaders Equity RC LU0277302054	303.55 EUR 03.07.2025					-6.67%
	UBAM - 30 Global Leaders Equity SC LU2644421096	131.53 USD 03.07.2025					+6.93%
	UBAM - 30 Global Leaders Equity SC EUR LU2758936509	97.91 EUR 03.07.2025					-5.79%
	UBAM - 30 Global Leaders Equity SHC LU2644421252	123.95 EUR 03.07.2025					+2.68%
	UBAM - 30 Global Leaders Equity UC LU0862309761	165.85 EUR 03.07.2025					-5.85%
1 .. 1299 1300 1301 1302 1303 .. 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
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