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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity ID LU0878193027 Q	238.03 USD 10.09.2025					+8.91%
	UBAM - 30 Global Leaders Equity ID LU0573560140 Q	223.64 EUR 10.09.2025					-3.83%
	UBAM - 30 Global Leaders Equity IHC LU0573560579 Q	206.58 CHF 10.09.2025					+2.77%
	UBAM - 30 Global Leaders Equity IHC LU0277302211	337.49 USD 03.09.2025					+4.61%
	UBAM - 30 Global Leaders Equity IHC LU0877610377 Q	201.59 EUR 10.09.2025					+4.15%
	UBAM - 30 Global Leaders Equity IHC LU0782402027 Q	224.16 GBP 10.09.2025					+5.61%
	UBAM - 30 Global Leaders Equity IHD LU0573561205 Q	216.72 GBP 10.09.2025					+5.60%
	UBAM - 30 Global Leaders Equity IHD LU0877610450 Q	187.94 EUR 10.09.2025					+4.15%
	UBAM - 30 Global Leaders Equity IPC LU0877610021 Q	202.38 EUR 10.09.2025					-3.58%
	UBAM - 30 Global Leaders Equity IPC LU0878193530 Q	175.51 USD 10.09.2025					+9.20%
1 .. 1294 1295 1296 1297 1298 .. 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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