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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Equity APHC LU1088696155	184.28 EUR 13.03.2025					-4.57%
	UBAM - Global Equity IC LU1088699092	215.70 EUR 13.03.2025					-6.84%
	UBAM - Global Equity IC LU1088697633 Q	230.36 USD 13.03.2025					-2.31%
	UBAM - Global Equity IHD LU1088700528	187.26 GBP 02.07.2025					+9.13%
	UBAM - Global Equity IPC LU1088701336	210.68 EUR 02.07.2025					+0.09%
	UBAM - Global Equity IPC LU1088700791 Q	236.00 USD 13.03.2025					-2.24%
	UBAM - Global Equity UC LU1088702227	233.34 USD 02.07.2025					+13.44%
	UBAM - Global Equity UHC GBP LU1088702573	106.18 GBP 02.07.2025					+9.00%
	UBAM - Global Equity UPC USD LU1088702730	118.97 USD 02.07.2025
	UBAM - Global Fintech Equity AC LU2001959654	125.16 EUR 13.03.2025					-7.86%
1 .. 1333 1334 1335 1336 1337 .. 1855
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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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