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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity UHC LU2446139268	1,219.68 SEK 17.09.2025					+4.16%
	UBAM - 30 Global Leaders Equity UHC LU0862309928	109.99 GBP 17.09.2025					+5.72%
	UBAM - 30 Global Leaders Equity UHC LU1451287814 Q	145.63 EUR 17.09.2025					+4.22%
	UBAM - 30 Global Leaders Equity UHC LU1451287574	139.16 USD 17.09.2025					+6.39%
	UBAM - 30 Global Leaders Equity UHD LU1451287905	126.51 EUR 17.09.2025					+4.22%
	UBAM - 30 Global Leaders Equity UHD GBP LU0862310009	106.14 GBP 17.09.2025					+5.71%
	UBAM - 30 Global Leaders Equity UPHC LU1451288465	130.94 EUR 17.09.2025					+4.31%
	UBAM - 30 Global Leaders Equity YC EUR LU2711059324	91.50 EUR 17.09.2025
	UBAM - 30 Global Leaders Equity YD LU2711059597	1,226.30 EUR 17.09.2025					-2.84%
	UBAM - 30 Global Leaders Equity ZHC LU1046628118 Q	167.48 USD 17.09.2025					+7.15%
1 .. 1296 1297 1298 1299 1300 .. 5212
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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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Geschäftsleitung
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