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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	267.73 USD 30.10.2025					+17.40%
	UBAM - Tech Global Leaders Equity AHC LU1808464504	205.95 CHF 30.10.2025					+12.82%
	UBAM - Tech Global Leaders Equity IC LU1808465147	282.70 USD 30.10.2025					+18.13%
	UBAM - Tech Global Leaders Equity IHC LU1808465493	229.74 EUR 30.10.2025					+15.39%
	UBAM - Tech Global Leaders Equity IHD LU1808466111	221.74 GBP 30.10.2025					+17.18%
	UBAM - Tech Global Leaders Equity UC LU1808466202	161.05 USD 30.10.2025					+17.89%
	UBAM - Tech Global Leaders Equity UD LU1808466384	277.90 USD 30.10.2025					+17.89%
	UBAM - USD Floating Rate Notes A+C LU2446144342	121.03 USD 30.10.2025					+4.29%
	UBAM - USD Floating Rate Notes A+D LU2446144268	104.25 USD 30.10.2025					-1.80%
	UBAM - USD Floating Rate Notes AC LU0029761532	273.12 USD 30.10.2025					+4.00%
1 .. 1382 1383 1384 1385 1386 .. 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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