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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - US Equity Growth AHC LU1704634473	119.20 GBP 09.10.2024					+10.66%
	UBAM - US Equity Growth AHC LU1704633665	370.80 EUR 09.10.2024					+9.61%
	UBAM - US Equity Growth AHC LU1704633822	435.55 CHF 09.10.2024					+7.71%
	UBAM - US Equity Growth AHD LU1704633749	94.33 EUR 15.12.2022
	UBAM - US Equity Growth APC LU1704634630	109.90 USD 09.10.2024					+11.82%
	UBAM - US Equity Growth IC LU1704635793	200.33 USD 09.10.2024					+12.04%
	UBAM - US Equity Growth ID LU1704635876	193.36 USD 09.10.2024					+12.04%
	UBAM - US Equity Growth IHC LU1704636171 Q	82.93 CHF 13.02.2024					+1.34%
	UBAM - US Equity Growth IHC LU1704635959 Q	161.43 EUR 09.10.2024					+10.24%
	UBAM - US Equity Growth IHD LU1704636684 Q	538.06 GBP 16.10.2023
1 .. 1365 1366 1367 1368 1369 .. 1835
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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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