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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 European Leaders Equity UPC LU2445859908	104.45 EUR 03.09.2025					-5.03%
	UBAM - 30 European Leaders Equity ZC EUR LU2445858843	88.77 EUR 10.09.2025
	UBAM - 30 Global Leaders Equity AC LU2387701571 S	96.79 CHF 10.09.2025					-4.68%
	UBAM - 30 Global Leaders Equity AC LU2387701738	112.79 GBP 10.09.2025					+0.15%
	UBAM - 30 Global Leaders Equity AC LU0573559563	236.88 EUR 03.09.2025					-5.41%
	UBAM - 30 Global Leaders Equity AC LU0943495910	304.61 USD 10.09.2025					+8.36%
	UBAM - 30 Global Leaders Equity AD LU0573559647	234.88 EUR 03.09.2025					-5.42%
	UBAM - 30 Global Leaders Equity AD LU0943496132	268.18 USD 10.09.2025					+8.36%
	UBAM - 30 Global Leaders Equity AHC LU0277301916	293.79 USD 03.09.2025					+4.08%
	UBAM - 30 Global Leaders Equity AHC LU0573560223	198.74 CHF 03.09.2025					+0.78%
1 .. 1292 1293 1294 1295 1296 .. 5212
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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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