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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 LU0782401482	273.72 GBP 20.02.2025					+4.00%
	UBAM - 30 Global Leaders Equity AHD LU0782401722 Q	234.62 GBP 20.02.2025					+4.00%
	UBAM - 30 Global Leaders Equity AHD CHF LU0573560496	99.89 CHF 20.02.2025					+3.35%
	UBAM - 30 Global Leaders Equity APC LU0943496215	168.11 USD 20.02.2025					+4.33%
	UBAM - 30 Global Leaders Equity I+C LU2256752101 Q	112.87 EUR 20.02.2025					+3.24%
	UBAM - 30 Global Leaders Equity I+C LU2072850139 Q	178.41 USD 20.02.2025					+4.42%
	UBAM - 30 Global Leaders Equity I+HC LU2072850303 Q	103.90 EUR 20.02.2025					+3.86%
	UBAM - 30 Global Leaders Equity IC LU2387701902 Q	106.97 CHF 20.02.2025					+3.62%
	UBAM - 30 Global Leaders Equity IC LU0878192136	324.42 USD 22.01.2025					+4.12%
	UBAM - 30 Global Leaders Equity IC LU0573560066 Q	242.79 EUR 20.02.2025					+3.18%
1 .. 1316 1317 1318 1319 1320 .. 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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Geschäftsleitung
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