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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 European Leaders Equity AEC LU2445863769	119.25 USD 16.09.2025					+7.61%
	UBAM - 30 European Leaders Equity AEC LU2445865897	103.57 EUR 03.09.2025					-5.30%
	UBAM - 30 European Leaders Equity AEHC LU2445863330	1,042.11 SEK 16.09.2025					-5.61%
	UBAM - 30 European Leaders Equity AEHC LU2445863926	98.64 CHF 16.09.2025					-6.83%
	UBAM - 30 European Leaders Equity AEHC LU2445864148	102.94 EUR 03.09.2025					-4.53%
	UBAM - 30 European Leaders Equity AEHC LU2445863504	105.30 USD 16.09.2025					-4.05%
	UBAM - 30 European Leaders Equity IEC LU2445867083	104.81 EUR 03.09.2025					-4.92%
	UBAM - 30 European Leaders Equity IEHC LU2445866861	104.14 EUR 03.09.2025					-4.17%
	UBAM - 30 European Leaders Equity UC EUR LU2445858686	90.02 EUR 16.09.2025					-5.96%
	UBAM - 30 European Leaders Equity UEC LU2445861128	113.56 USD 03.09.2025					+6.93%
1 .. 1290 1291 1292 1293 1294 .. 5211
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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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