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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Equity AD LU1088692832 Q	221.70 EUR 15.12.2025					+7.41%
	UBAM - Global Equity AD USD LU1088691511	125.03 USD 15.12.2025					+22.00%
	UBAM - Global Equity APC LU1088694457	277.98 USD 15.12.2025					+22.33%
	UBAM - Global Equity APHC LU1088696155	221.81 EUR 15.12.2025					+14.86%
	UBAM - Global Equity IC LU1088699092	249.92 EUR 15.12.2025					+7.94%
	UBAM - Global Equity IC LU1088697633 Q	289.14 USD 15.12.2025					+22.62%
	UBAM - Global Equity IHD LU1088700528	202.17 GBP 15.12.2025					+17.82%
	UBAM - Global Equity IPC LU1088701336	227.68 EUR 15.12.2025					+8.16%
	UBAM - Global Equity IPC LU1088700791 Q	296.60 USD 15.12.2025					+22.86%
	UBAM - Global Equity UC LU1088702227	251.60 USD 15.12.2025					+22.31%
1 .. 1327 1328 1329 1330 1331 .. 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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