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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity IHD LU0877610450 Q	185.91 EUR 16.12.2025					+3.02%
	UBAM - 30 Global Leaders Equity IPC LU0877610021 Q	200.65 EUR 16.12.2025					-4.41%
	UBAM - 30 Global Leaders Equity IPC LU0878193530 Q	174.65 USD 16.12.2025					+8.66%
	UBAM - 30 Global Leaders Equity IPHC LU0877610534 Q	172.46 EUR 16.12.2025					+3.40%
	UBAM - 30 Global Leaders Equity RC LU0277302054	304.71 EUR 16.12.2025					-6.32%
	UBAM - 30 Global Leaders Equity SC LU2644421096	133.35 USD 16.12.2025					+8.41%
	UBAM - 30 Global Leaders Equity SC EUR LU2758936509	99.16 EUR 16.12.2025					-4.59%
	UBAM - 30 Global Leaders Equity SHC LU2644421252	124.40 EUR 16.12.2025					+3.05%
	UBAM - 30 Global Leaders Equity UC LU0862309761	167.81 EUR 16.12.2025					-4.73%
	UBAM - 30 Global Leaders Equity UC LU1451287228	178.50 USD 16.12.2025					+8.29%
1 .. 1302 1303 1304 1305 1306 .. 5147
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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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