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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity UHD LU1451287905	122.04 EUR 24.06.2025					+0.54%
	UBAM - 30 Global Leaders Equity UHD GBP LU0862310009	101.82 GBP 24.06.2025					+1.40%
	UBAM - 30 Global Leaders Equity UPHC LU1451288465	126.27 EUR 24.06.2025					+0.59%
	UBAM - 30 Global Leaders Equity YC EUR LU2711059324	89.01 EUR 24.06.2025
	UBAM - 30 Global Leaders Equity YD LU2711059597	1,176.99 EUR 24.06.2025					-6.75%
	UBAM - 30 Global Leaders Equity ZHC LU1046628118 Q	159.99 USD 24.06.2025					+2.35%
	UBAM - Absolute Return Fixed Income AC LU1315123684	98.45 EUR 24.06.2025					+3.00%
	UBAM - Absolute Return Fixed Income AD EUR LU1315123767	76.28 EUR 24.06.2025					-1.54%
	UBAM - Absolute Return Fixed Income AHC LU1315124062	115.20 USD 24.06.2025					+3.92%
	UBAM - Absolute Return Fixed Income AHC CHF LU1315123841	1,379.91 CHF 24.06.2025					+1.77%
1 .. 1306 1307 1308 1309 1310 .. 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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