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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity AC LU0943495910	303.50 USD 16.12.2025					+7.96%
	UBAM - 30 Global Leaders Equity AD LU0573559647	235.79 EUR 15.12.2025					-5.05%
	UBAM - 30 Global Leaders Equity AD LU0943496132	266.94 USD 15.12.2025					+7.86%
	UBAM - 30 Global Leaders Equity AHC LU0277301916	297.54 USD 15.12.2025					+5.41%
	UBAM - 30 Global Leaders Equity AHC LU0573560223	198.38 CHF 15.12.2025					+0.60%
	UBAM - 30 Global Leaders Equity AHC LU0877608710	178.24 EUR 15.12.2025					+2.64%
	UBAM - 30 Global Leaders Equity AHC LU0782401482	275.31 GBP 15.12.2025					+4.61%
	UBAM - 30 Global Leaders Equity AHD LU0782401722 Q	235.99 GBP 15.12.2025					+4.61%
	UBAM - 30 Global Leaders Equity AHD CHF LU0573560496	97.23 CHF 15.12.2025					+0.60%
	UBAM - 30 Global Leaders Equity APC LU0943496215	174.62 USD 15.12.2025					+8.37%
1 .. 1300 1301 1302 1303 1304 .. 5148
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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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