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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity UC LU1451287228	179.07 USD 15.12.2025					+8.63%
	UBAM - 30 Global Leaders Equity UC LU2387702462	98.45 CHF 15.12.2025					-4.68%
	UBAM - 30 Global Leaders Equity UD LU1451287491 Q	211.99 USD 15.12.2025					+8.63%
	UBAM - 30 Global Leaders Equity UD LU0862309845	118.04 EUR 15.12.2025					-4.36%
	UBAM - 30 Global Leaders Equity UHC LU2446142304	108.77 CHF 15.12.2025					+1.34%
	UBAM - 30 Global Leaders Equity UHC LU2446139268	1,208.91 SEK 15.12.2025					+3.24%
	UBAM - 30 Global Leaders Equity UHC LU0862309928	109.62 GBP 15.12.2025					+5.36%
	UBAM - 30 Global Leaders Equity UHC LU1451287814 Q	144.46 EUR 15.12.2025					+3.38%
	UBAM - 30 Global Leaders Equity UHC LU1451287574	138.87 USD 15.12.2025					+6.17%
	UBAM - 30 Global Leaders Equity UHD LU1451287905	125.50 EUR 15.12.2025					+3.39%
1 .. 1303 1304 1305 1306 1307 .. 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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