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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Convertible Bond IHC LU0940718017 Q	143.93 GBP 15.12.2025					+17.17%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	89.37 CHF 15.12.2025					+12.71%
	UBAM - Global Convertible Bond RC LU0940718280 Q	114.18 EUR 15.12.2025					+13.90%
	UBAM - Global Convertible Bond UC LU0940718447	1,274.52 EUR 15.12.2025					+15.58%
	UBAM - Global Convertible Bond UD LU0940718793 Q	129.23 EUR 15.12.2025					+15.36%
	UBAM - Global Convertible Bond UHC LU2051757768	1,952.35 USD 15.12.2025					+17.53%
	UBAM - Global Convertible Bond UHD LU0940718959	1,239.30 GBP 15.12.2025					+15.31%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	100.79 EUR 15.12.2025					+16.31%
	UBAM - Global Equity AC LU1088692675 Q	258.98 EUR 15.12.2025					+7.39%
	UBAM - Global Equity AC LU1088691354	267.30 USD 15.12.2025					+22.00%
1 .. 1326 1327 1328 1329 1330 .. 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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Geschäftsleitung
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