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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity ID LU0878193027 Q	228.06 USD 24.06.2025					+4.35%
	UBAM - 30 Global Leaders Equity ID LU0573560140 Q	216.31 EUR 24.06.2025					-6.98%
	UBAM - 30 Global Leaders Equity IHC LU0573560579 Q	200.19 CHF 24.06.2025					-0.41%
	UBAM - 30 Global Leaders Equity IHC LU0277302211	309.23 USD 13.03.2025					-4.15%
	UBAM - 30 Global Leaders Equity IHC LU0877610377 Q	194.58 EUR 24.06.2025					+0.53%
	UBAM - 30 Global Leaders Equity IHC LU0782402027 Q	215.24 GBP 24.06.2025					+1.40%
	UBAM - 30 Global Leaders Equity IHD LU0573561205 Q	208.10 GBP 24.06.2025					+1.40%
	UBAM - 30 Global Leaders Equity IHD LU0877610450 Q	181.41 EUR 24.06.2025					+0.53%
	UBAM - 30 Global Leaders Equity IPC LU0877610021 Q	195.59 EUR 24.06.2025					-6.82%
	UBAM - 30 Global Leaders Equity IPC LU0878193530 Q	168.03 USD 24.06.2025					+4.54%
1 .. 1304 1305 1306 1307 1308 .. 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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Geschäftsleitung
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