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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Tech Global Leaders Equity AC LU1808464173	248.04 USD 03.09.2025					+8.77%
	UBAM - Tech Global Leaders Equity AHC LU1808464504	192.27 CHF 03.09.2025					+5.32%
	UBAM - Tech Global Leaders Equity IC LU1808465147	261.60 USD 03.09.2025					+9.31%
	UBAM - Tech Global Leaders Equity IHC LU1808465493	213.45 EUR 03.09.2025					+7.21%
	UBAM - Tech Global Leaders Equity IHD LU1808466111	205.31 GBP 03.09.2025					+8.50%
	UBAM - Tech Global Leaders Equity UC LU1808466202	153.78 USD 11.09.2025					+12.57%
	UBAM - Tech Global Leaders Equity UD LU1808466384	257.25 USD 03.09.2025					+9.13%
	UBAM - USD Floating Rate Notes A+C LU2446144342	120.29 USD 11.09.2025					+3.65%
	UBAM - USD Floating Rate Notes A+D LU2446144268	103.62 USD 11.09.2025					-2.39%
	UBAM - USD Floating Rate Notes AC LU0029761532	271.58 USD 11.09.2025					+3.42%
1 .. 1359 1360 1361 1362 1363 .. 1849
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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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