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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 European Leaders Equity RC EUR LU2445859064	102.73 EUR 20.02.2025					+6.95%
	UBAM - 30 European Leaders Equity UC EUR LU2445858686	102.60 EUR 20.02.2025					+7.18%
	UBAM - 30 European Leaders Equity UEC LU2445861128	111.99 USD 22.01.2025					+5.45%
	UBAM - 30 European Leaders Equity UEC LU2445861631	115.14 EUR 22.01.2025					+4.80%
	UBAM - 30 European Leaders Equity UEC LU2684527539	114.61 CHF 22.01.2025					+5.52%
	UBAM - 30 European Leaders Equity UED LU2445861714	115.19 EUR 22.01.2025					+4.79%
	UBAM - 30 European Leaders Equity UEHC LU2445862100	116.85 USD 22.01.2025					+5.52%
	UBAM - 30 European Leaders Equity UEHC SEK LU2459165820	1,029.90 SEK 04.02.2025					+6.32%
	UBAM - 30 European Leaders Equity UEHD LU2445860401
	UBAM - 30 European Leaders Equity UPC LU2445859908	115.26 EUR 22.01.2025					+4.80%
1 .. 1314 1315 1316 1317 1318 .. 1846
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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

CH-8045 Zürich

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