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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 European Leaders Equity UEHD LU2445860401	110.15 GBP 28.10.2025
	UBAM - 30 European Leaders Equity UPC LU2445859908	106.83 EUR 28.10.2025					-2.86%
	UBAM - 30 Global Leaders Equity AC LU2387701571 S	97.23 CHF 28.10.2025					-4.24%
	UBAM - 30 Global Leaders Equity AC LU2387701738	116.29 GBP 28.10.2025					+3.26%
	UBAM - 30 Global Leaders Equity AC LU0573559563	243.51 EUR 28.10.2025					-2.76%
	UBAM - 30 Global Leaders Equity AC LU0943495910	307.75 USD 28.10.2025					+9.47%
	UBAM - 30 Global Leaders Equity AD LU0573559647	241.46 EUR 28.10.2025					-2.77%
	UBAM - 30 Global Leaders Equity AD LU0943496132	270.94 USD 28.10.2025					+9.48%
	UBAM - 30 Global Leaders Equity AHC LU0277301916	302.21 USD 28.10.2025					+7.07%
	UBAM - 30 Global Leaders Equity AHC LU0573560223	202.69 CHF 28.10.2025					+2.78%
1 .. 1318 1319 1320 1321 1322 .. 1852
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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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