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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM – EM Responsible Local Bond UHD LU2351012468	101.61 EUR 02.04.2024					-3.28%
	UBAM – Tech Global Leaders Equity AC LU1808464173	220.98 USD 09.10.2024					+21.89%
	UBAM – Tech Global Leaders Equity AD LU1808464256	110.74 USD 09.10.2024					+21.89%
	UBAM – Tech Global Leaders Equity AHC LU1808464504	178.67 CHF 09.10.2024					+18.09%
	UBAM – Tech Global Leaders Equity IC LU1808465147	231.51 USD 09.10.2024					+22.61%
	UBAM – Tech Global Leaders Equity IHC LU1808465659 Q	98.46 CHF 12.02.2024					+9.85%
	UBAM – Tech Global Leaders Equity IHC LU1808465493	193.49 EUR 09.10.2024					+20.64%
	UBAM – Tech Global Leaders Equity IHC LU1808466038 Q	85.59 GBP 21.09.2022
	UBAM – Tech Global Leaders Equity IHD LU1808465576 Q	132.45 EUR 02.06.2023
	UBAM – Tech Global Leaders Equity IHD LU1808466111	183.36 GBP 09.10.2024					+21.70%
1 .. 1370 1371 1372 1373 1374 .. 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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