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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 European Leaders Equity UPC LU2445859908	110.74 EUR 13.03.2025					+0.69%
	UBAM - 30 European Leaders Equity ZC EUR LU2445858843	91.13 EUR 24.06.2025
	UBAM - 30 Global Leaders Equity AC LU2387701571 S	93.81 CHF 24.06.2025					-7.61%
	UBAM - 30 Global Leaders Equity AC LU2387701738	107.67 GBP 24.06.2025					-4.40%
	UBAM - 30 Global Leaders Equity AC LU0573559563	230.65 EUR 13.03.2025					-7.90%
	UBAM - 30 Global Leaders Equity AC LU0943495910	292.31 USD 24.06.2025					+3.98%
	UBAM - 30 Global Leaders Equity AD LU0573559647	228.70 EUR 13.03.2025					-7.90%
	UBAM - 30 Global Leaders Equity AD LU0943496132	257.35 USD 24.06.2025					+3.98%
	UBAM - 30 Global Leaders Equity AHC LU0277301916	270.13 USD 13.03.2025					-4.30%
	UBAM - 30 Global Leaders Equity AHC LU0573560223	187.02 CHF 13.03.2025					-5.16%
1 .. 1302 1303 1304 1305 1306 .. 5367
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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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