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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity IPHC LU0877610534 Q	173.23 EUR 20.02.2025					+3.86%
	UBAM - 30 Global Leaders Equity RC LU0277302054	336.22 EUR 22.01.2025					+3.37%
	UBAM - 30 Global Leaders Equity SC LU2644421096	128.41 USD 20.02.2025					+4.39%
	UBAM - 30 Global Leaders Equity SC EUR LU2758936509	107.25 EUR 20.02.2025					+3.19%
	UBAM - 30 Global Leaders Equity SHC LU2644421252	125.32 EUR 20.02.2025					+3.81%
	UBAM - 30 Global Leaders Equity UC LU0862309761	181.75 EUR 20.02.2025					+3.18%
	UBAM - 30 Global Leaders Equity UC LU1451287228	172.05 USD 20.02.2025					+4.37%
	UBAM - 30 Global Leaders Equity UC LU2387702462	107.02 CHF 20.02.2025					+3.62%
	UBAM - 30 Global Leaders Equity UD LU1451287491 Q	203.67 USD 20.02.2025					+4.37%
	UBAM - 30 Global Leaders Equity UD LU0862309845	127.34 EUR 20.02.2025					+3.18%
1 .. 1318 1319 1320 1321 1322 .. 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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