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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Convertible Bond ZC LU0946661989 Q	88.32 EUR 27.01.2025					+1.92%
	UBAM - Global Equity AC LU1088692675 Q	253.14 EUR 22.01.2025					+4.97%
	UBAM - Global Equity AC LU1088691354	231.42 USD 22.01.2025					+5.63%
	UBAM - Global Equity AD LU1088692832 Q	210.66 EUR 27.01.2025					+2.06%
	UBAM - Global Equity AD USD LU1088691511	108.28 USD 05.02.2025					+5.66%
	UBAM - Global Equity APC LU1088694457	240.08 USD 22.01.2025					+5.66%
	UBAM - Global Equity APHC LU1088696155	203.82 EUR 22.01.2025					+5.55%
	UBAM - Global Equity IC LU1088699092	243.15 EUR 22.01.2025					+5.02%
	UBAM - Global Equity IC LU1088697633 Q	249.19 USD 22.01.2025					+5.67%
	UBAM - Global Equity IHD LU1088700528	177.24 GBP 27.01.2025					+3.29%
1 .. 1344 1345 1346 1347 1348 .. 1848
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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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