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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	253.63 GBP 07.05.2025					-3.63%
	UBAM - 30 Global Leaders Equity AHD LU0782401722 Q	217.40 GBP 07.05.2025					-3.63%
	UBAM - 30 Global Leaders Equity AHD CHF LU0573560496	91.97 CHF 07.05.2025					-4.84%
	UBAM - 30 Global Leaders Equity APC LU0943496215	159.26 USD 07.05.2025					-1.16%
	UBAM - 30 Global Leaders Equity I+C LU2256752101 Q	98.65 EUR 07.05.2025					-9.77%
	UBAM - 30 Global Leaders Equity I+C LU2072850139 Q	169.23 USD 07.05.2025					-0.95%
	UBAM - 30 Global Leaders Equity IC LU2387701902 Q	92.44 CHF 07.05.2025					-10.45%
	UBAM - 30 Global Leaders Equity IC LU0878192136	301.34 USD 13.03.2025					-3.29%
1 .. 1303 1304 1305 1306 1307 .. 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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