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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Convertible Bond UHD LU0940718959	1,199.14 GBP 10.09.2025					+11.58%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	97.74 EUR 10.09.2025					+12.79%
	UBAM - Global Equity AC LU1088692675 Q	249.35 EUR 03.09.2025					+3.40%
	UBAM - Global Equity AC LU1088691354	255.18 USD 03.09.2025					+16.47%
	UBAM - Global Equity AD LU1088692832 Q	217.27 EUR 10.09.2025					+5.26%
	UBAM - Global Equity AD USD LU1088691511	122.17 USD 10.09.2025					+19.21%
	UBAM - Global Equity APC LU1088694457	265.23 USD 03.09.2025					+16.72%
	UBAM - Global Equity APHC LU1088696155	213.32 EUR 03.09.2025					+10.47%
	UBAM - Global Equity IC LU1088699092	240.32 EUR 03.09.2025					+3.80%
	UBAM - Global Equity IC LU1088697633 Q	275.69 USD 03.09.2025					+16.91%
1 .. 1320 1321 1322 1323 1324 .. 1849
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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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