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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity IPHC LU0877610534 Q	167.97 EUR 24.06.2025					+0.71%
	UBAM - 30 Global Leaders Equity RC LU0277302054	300.04 EUR 24.06.2025					-7.75%
	UBAM - 30 Global Leaders Equity SC LU2644421096	128.45 USD 24.06.2025					+4.42%
	UBAM - 30 Global Leaders Equity SC EUR LU2758936509	96.73 EUR 24.06.2025					-6.93%
	UBAM - 30 Global Leaders Equity SHC LU2644421252	121.37 EUR 24.06.2025					+0.54%
	UBAM - 30 Global Leaders Equity UC LU0862309761	163.86 EUR 24.06.2025					-6.98%
	UBAM - 30 Global Leaders Equity UC LU1451287228	172.03 USD 24.06.2025					+4.36%
	UBAM - 30 Global Leaders Equity UC LU2387702462	95.77 CHF 24.06.2025					-7.27%
	UBAM - 30 Global Leaders Equity UD LU1451287491 Q	203.65 USD 24.06.2025					+4.36%
	UBAM - 30 Global Leaders Equity UD LU0862309845	114.80 EUR 24.06.2025					-6.98%
1 .. 1305 1306 1307 1308 1309 .. 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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