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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	176.01 EUR 28.10.2025					+5.53%
	UBAM - 30 Global Leaders Equity RC LU0277302054	313.67 EUR 28.10.2025					-3.56%
	UBAM - 30 Global Leaders Equity SC LU2644421096	135.63 USD 28.10.2025					+10.26%
	UBAM - 30 Global Leaders Equity SC EUR LU2758936509	101.81 EUR 28.10.2025					-2.04%
	UBAM - 30 Global Leaders Equity SHC LU2644421252	127.02 EUR 28.10.2025					+5.22%
	UBAM - 30 Global Leaders Equity UC LU0862309761	172.34 EUR 28.10.2025					-2.16%
	UBAM - 30 Global Leaders Equity UC LU1451287228	181.58 USD 28.10.2025					+10.16%
	UBAM - 30 Global Leaders Equity UC LU2387702462	99.52 CHF 28.10.2025					-3.64%
	UBAM - 30 Global Leaders Equity UD LU1451287491 Q	214.96 USD 28.10.2025					+10.16%
	UBAM - 30 Global Leaders Equity UD LU0862309845	120.75 EUR 28.10.2025					-2.16%
1 .. 1321 1322 1323 1324 1325 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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