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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 LU0877608710	181.57 EUR 28.10.2025					+4.56%
	UBAM - 30 Global Leaders Equity AHC LU0782401482	279.80 GBP 28.10.2025					+6.31%
	UBAM - 30 Global Leaders Equity AHD LU0782401722 Q	239.84 GBP 28.10.2025					+6.31%
	UBAM - 30 Global Leaders Equity AHD CHF LU0573560496	99.34 CHF 28.10.2025					+2.78%
	UBAM - 30 Global Leaders Equity APC LU0943496215	177.13 USD 28.10.2025					+9.93%
	UBAM - 30 Global Leaders Equity I+C LU2072850139 Q	188.79 USD 28.10.2025					+10.50%
	UBAM - 30 Global Leaders Equity IC LU2387701902 Q	99.46 CHF 28.10.2025					-3.65%
	UBAM - 30 Global Leaders Equity IC LU0878192136	343.19 USD 28.10.2025					+10.15%
	UBAM - 30 Global Leaders Equity IC LU0573560066 Q	230.20 EUR 28.10.2025					-2.17%
	UBAM - 30 Global Leaders Equity ID LU0878193027 Q	240.72 USD 28.10.2025					+10.14%
1 .. 1319 1320 1321 1322 1323 .. 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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