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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity IC LU0573560066 Q	212.03 EUR 07.05.2025					-9.89%
	UBAM - 30 Global Leaders Equity ID LU0878193027 Q	216.19 USD 07.05.2025					-1.08%
	UBAM - 30 Global Leaders Equity ID LU0573560140 Q	209.55 EUR 07.05.2025					-9.89%
	UBAM - 30 Global Leaders Equity IHC LU0573560579 Q	191.76 CHF 07.05.2025					-4.60%
	UBAM - 30 Global Leaders Equity IHC LU0277302211	309.23 USD 13.03.2025					-4.15%
	UBAM - 30 Global Leaders Equity IHC LU0877610377 Q	185.89 EUR 07.05.2025					-3.96%
	UBAM - 30 Global Leaders Equity IHC LU0782402027 Q	205.08 GBP 07.05.2025					-3.38%
	UBAM - 30 Global Leaders Equity IHD LU0573561205 Q	198.27 GBP 07.05.2025					-3.39%
	UBAM - 30 Global Leaders Equity IHD LU0877610450 Q	173.30 EUR 07.05.2025					-3.97%
	UBAM - 30 Global Leaders Equity IPC LU0877610021 Q	189.38 EUR 07.05.2025					-9.78%
1 .. 1304 1305 1306 1307 1308 .. 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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