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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity UD LU0862309845	111.21 EUR 07.05.2025					-9.89%
	UBAM - 30 Global Leaders Equity UHC LU2446142304	102.40 CHF 07.05.2025					-4.59%
	UBAM - 30 Global Leaders Equity UHC LU2446139268	1,122.12 SEK 07.05.2025					-4.17%
	UBAM - 30 Global Leaders Equity UHC LU0862309928	100.52 GBP 07.05.2025					-3.38%
	UBAM - 30 Global Leaders Equity UHC LU1451287814 Q	134.20 EUR 07.05.2025					-3.96%
	UBAM - 30 Global Leaders Equity UHC LU1451287574	126.90 USD 07.05.2025					-2.98%
	UBAM - 30 Global Leaders Equity UHD LU1451287905	116.59 EUR 07.05.2025					-3.95%
	UBAM - 30 Global Leaders Equity UHD GBP LU0862310009	97.01 GBP 07.05.2025					-3.39%
	UBAM - 30 Global Leaders Equity UPHC LU1451288465	120.61 EUR 07.05.2025					-3.92%
	UBAM - 30 Global Leaders Equity YC EUR LU2711059324	86.18 EUR 07.05.2025
1 .. 1306 1307 1308 1309 1310 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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