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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity UHC LU2446139268	1,218.81 SEK 10.09.2025					+4.09%
	UBAM - 30 Global Leaders Equity UHC LU0862309928	109.88 GBP 10.09.2025					+5.61%
	UBAM - 30 Global Leaders Equity UHC LU1451287814 Q	145.55 EUR 10.09.2025					+4.16%
	UBAM - 30 Global Leaders Equity UHC LU1451287574	138.99 USD 10.09.2025					+6.26%
	UBAM - 30 Global Leaders Equity UHD LU1451287905	126.44 EUR 10.09.2025					+4.16%
	UBAM - 30 Global Leaders Equity UHD GBP LU0862310009	106.04 GBP 10.09.2025					+5.61%
	UBAM - 30 Global Leaders Equity UPHC LU1451288465	130.86 EUR 10.09.2025					+4.25%
	UBAM - 30 Global Leaders Equity YC EUR LU2711059324	92.13 EUR 10.09.2025
	UBAM - 30 Global Leaders Equity YD LU2711059597	1,218.27 EUR 10.09.2025					-3.48%
	UBAM - 30 Global Leaders Equity ZHC LU1046628118 Q	167.24 USD 10.09.2025					+6.99%
1 .. 1296 1297 1298 1299 1300 .. 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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