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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity UC LU1451287228	176.15 USD 03.07.2025					+6.86%
	UBAM - 30 Global Leaders Equity UC LU2387702462	96.96 CHF 03.07.2025					-6.12%
	UBAM - 30 Global Leaders Equity UD LU1451287491 Q	208.52 USD 03.07.2025					+6.86%
	UBAM - 30 Global Leaders Equity UD LU0862309845	116.20 EUR 03.07.2025					-5.85%
	UBAM - 30 Global Leaders Equity UHC LU2446142304	109.10 CHF 03.07.2025					+1.65%
	UBAM - 30 Global Leaders Equity UHC LU2446139268	1,200.63 SEK 03.07.2025					+2.53%
	UBAM - 30 Global Leaders Equity UHC LU0862309928	107.85 GBP 03.07.2025					+3.66%
	UBAM - 30 Global Leaders Equity UHC LU1451287814 Q	143.47 EUR 03.07.2025					+2.67%
	UBAM - 30 Global Leaders Equity UHC LU1451287574	136.17 USD 03.07.2025					+4.11%
	UBAM - 30 Global Leaders Equity UHD LU1451287905	124.64 EUR 03.07.2025					+2.68%
1 .. 1300 1301 1302 1303 1304 .. 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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