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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity AHC LU0877608710	165.43 EUR 13.03.2025					-4.73%
	UBAM - 30 Global Leaders Equity AHC LU0782401482	265.94 GBP 24.06.2025					+1.04%
	UBAM - 30 Global Leaders Equity AHD LU0782401722 Q	227.95 GBP 24.06.2025					+1.04%
	UBAM - 30 Global Leaders Equity AHD CHF LU0573560496	95.92 CHF 24.06.2025					-0.76%
	UBAM - 30 Global Leaders Equity APC LU0943496215	167.95 USD 24.06.2025					+4.23%
	UBAM - 30 Global Leaders Equity I+C LU2256752101 Q	101.95 EUR 23.05.2025					-6.75%
	UBAM - 30 Global Leaders Equity I+C LU2072850139 Q	178.62 USD 24.06.2025					+4.55%
	UBAM - 30 Global Leaders Equity IC LU2387701902 Q	95.72 CHF 24.06.2025					-7.28%
	UBAM - 30 Global Leaders Equity IC LU0878192136	301.34 USD 13.03.2025					-3.29%
	UBAM - 30 Global Leaders Equity IC LU0573560066 Q	218.88 EUR 24.06.2025					-6.98%
1 .. 1303 1304 1305 1306 1307 .. 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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