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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Equity AD USD LU1088691511	115.50 USD 01.07.2025					+12.70%
	UBAM - Global Equity APC LU1088694457	221.88 USD 13.03.2025					-2.35%
	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	186.25 GBP 01.07.2025					+8.54%
	UBAM - Global Equity IPC LU1088701336	209.50 EUR 01.07.2025					-0.48%
	UBAM - Global Equity IPC LU1088700791 Q	236.00 USD 13.03.2025					-2.24%
	UBAM - Global Equity UC LU1088702227	232.26 USD 01.07.2025					+12.91%
	UBAM - Global Equity UHC GBP LU1088702573	105.61 GBP 01.07.2025					+8.42%
1 .. 1336 1337 1338 1339 1340 .. 1858
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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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