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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 European Leaders Equity AEHC LU2445863504	111.38 USD 13.03.2025					+1.49%
	UBAM - 30 European Leaders Equity IEC LU2445867083	111.03 EUR 13.03.2025					+0.73%
	UBAM - 30 European Leaders Equity IEHC LU2445866861	110.10 EUR 13.03.2025					+1.32%
	UBAM - 30 European Leaders Equity RC EUR LU2445859064	95.39 EUR 07.05.2025					-0.69%
	UBAM - 30 European Leaders Equity UC EUR LU2445858686	95.56 EUR 07.05.2025					-0.18%
	UBAM - 30 European Leaders Equity UEC LU2445861128	112.12 USD 13.03.2025					+5.57%
	UBAM - 30 European Leaders Equity UEC LU2445861631	110.62 EUR 13.03.2025					+0.68%
	UBAM - 30 European Leaders Equity UEC LU2684527539	111.95 CHF 13.03.2025					+3.08%
	UBAM - 30 European Leaders Equity UED LU2445861714	110.67 EUR 13.03.2025					+0.68%
	UBAM - 30 European Leaders Equity UEHC LU2445862100	112.48 USD 13.03.2025					+1.57%
1 .. 1301 1302 1303 1304 1305 .. 1847
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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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