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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Fintech Equity AC LU2001959654	138.89 EUR 22.01.2025					+2.25%
	UBAM - Global Fintech Equity AC LU2001960231	127.19 USD 10.02.2025					+5.93%
	UBAM - Global Fintech Equity AD LU2001960314	127.19 USD 10.02.2025					+5.93%
	UBAM - Global Fintech Equity AHC LU2001959811	112.77 EUR 22.01.2025					+2.78%
	UBAM - Global Fintech Equity AHC LU2001960074	107.26 CHF 22.01.2025					+2.61%
	UBAM - Global Fintech Equity AHC LU2001960405	130.81 USD 10.02.2025					+6.07%
	UBAM - Global Fintech Equity AHC LU2001960827	120.66 GBP 10.02.2025					+5.97%
	UBAM - Global Fintech Equity AHD LU2001959902	112.85 EUR 22.01.2025					+2.80%
	UBAM - Global Fintech Equity APC LU2001961981	129.91 USD 10.02.2025					+5.99%
	UBAM - Global Fintech Equity APHC LU2001961478	115.32 EUR 22.01.2025					+2.82%
1 .. 1345 1346 1347 1348 1349 .. 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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