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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity ID LU0878193027 Q	228.10 USD 20.02.2025					+4.37%
	UBAM - 30 Global Leaders Equity ID LU0573560140 Q	239.94 EUR 20.02.2025					+3.18%
	UBAM - 30 Global Leaders Equity IHC LU0573560579 Q	207.96 CHF 20.02.2025					+3.46%
	UBAM - 30 Global Leaders Equity IHC LU0277302211	336.31 USD 22.01.2025					+4.24%
	UBAM - 30 Global Leaders Equity IHC LU0877610377 Q	200.92 EUR 20.02.2025					+3.80%
	UBAM - 30 Global Leaders Equity IHC LU0782402027 Q	220.98 GBP 20.02.2025					+4.11%
	UBAM - 30 Global Leaders Equity IHD LU0573561205 Q	213.65 GBP 20.02.2025					+4.11%
	UBAM - 30 Global Leaders Equity IHD LU0877610450 Q	187.32 EUR 20.02.2025					+3.80%
	UBAM - 30 Global Leaders Equity IPC LU0877610021 Q	216.68 EUR 20.02.2025					+3.23%
	UBAM - 30 Global Leaders Equity IPC LU0878193530 Q	167.84 USD 20.02.2025					+4.42%
1 .. 1317 1318 1319 1320 1321 .. 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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