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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 European Leaders Equity UEC LU2445861631	104.30 EUR 03.09.2025					-5.07%
	UBAM - 30 European Leaders Equity UEC LU2684527539	101.82 CHF 16.09.2025					-6.25%
	UBAM - 30 European Leaders Equity UED LU2445861714	104.13 EUR 03.09.2025					-5.27%
	UBAM - 30 European Leaders Equity UEHC LU2445862100	107.29 USD 03.09.2025					-3.12%
	UBAM - 30 European Leaders Equity UEHD LU2445860401	110.97 GBP 28.07.2025
	UBAM - 30 European Leaders Equity UPC LU2445859908	104.45 EUR 03.09.2025					-5.03%
	UBAM - 30 European Leaders Equity ZC EUR LU2445858843	87.64 EUR 16.09.2025
	UBAM - 30 Global Leaders Equity AC LU2387701571 S	95.59 CHF 16.09.2025					-5.86%
	UBAM - 30 Global Leaders Equity AC LU2387701738	111.87 GBP 16.09.2025					-0.67%
	UBAM - 30 Global Leaders Equity AC LU0573559563	236.88 EUR 03.09.2025					-5.41%
1 .. 1291 1292 1293 1294 1295 .. 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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