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A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 180,70 | 3.7. |  | 12,06 | 7,87 | 22,74 | - |  | A2JKBQ | UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF | CHF | 132,81 | 3.7. |  | 12,06 | 7,87 | 22,74 | 22,18 |  | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 165,85 | 3.7. |  | -5,85 | -4,00 | 22,69 | 52,60 |  | A3DHT4 | UBAM - 30 GLOBAL LEADERS EQUITY UD EUR | EUR | 116,20 | 3.7. |  | -5,85 | -4,00 | 22,66 | - |  | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 221,54 | 3.7. |  | -5,85 | -4,01 | 22,66 | 52,55 |  | A1T6ML | UBAM - 30 GLOBAL LEADERS EQUITY ID EUR | EUR | 218,94 | 3.7. |  | -5,85 | -4,01 | 22,65 | 52,55 |  | A2P53F | UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF | CHF | 175,77 | 3.7. |  | 12,04 | 7,84 | 22,63 | - |  | A2P77S | UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | CHF | 135,28 | 3.7. |  | 12,05 | 7,85 | 22,60 | 21,95 |  | A2JKBN | UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | CHF | 170,66 | 3.7. |  | 12,03 | 7,83 | 22,59 | - |  | A2DR5L | UBAM - MULTIFUNDS ALLOCATION IC USD | USD | 136,43 | 2.7. |  | 6,00 | 7,71 | 22,59 | 21,99 |  | A2QN24 | UBAM - SWISS EQUITY ZC CHF | CHF | 113,49 | 3.7. |  | 5,95 | 3,98 | 22,59 | - |  | A2QNY7 | U ACCESS - GLOBAL CREDIT 2025 UC USD | USD | 105,99 | 30.6. |  | 3,33 | 6,87 | 22,33 | - |  | A2QNY8 | U ACCESS - GLOBAL CREDIT 2025 UD USD | USD | 91,88 | 30.6. |  | 3,33 | 6,86 | 22,32 | - |  | A3C9MD | UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | EUR | 101,95 | 23.5. |  | -6,75 | -3,36 | 22,11 | - |  | A112Z0 | UBAM - EM HIGH ALPHA BOND AD USD | USD | 85,35 | 2.7. |  | 7,02 | 17,44 | 22,02 | 6,70 |  | A1W77X | UBAM - EM HIGH ALPHA BOND AC USD | USD | 128,03 | 2.7. |  | 7,01 | 17,44 | 22,01 | 6,70 |  | A2QNYZ | U ACCESS - GLOBAL CREDIT 2025 IHD GBP | GBP | 90,91 | 30.6. |  | 3,39 | 6,82 | 21,97 | - |  | A3DEKU | UBAM - SWISS EQUITY I+C CHF | CHF | 99,88 | 3.7. |  | 5,92 | 3,84 | 21,61 | - |  | A2QNY2 | U ACCESS - GLOBAL CREDIT 2025 AD USD | USD | 91,83 | 30.6. |  | 3,23 | 6,66 | 21,61 | - |  | A2QNY1 | U ACCESS - GLOBAL CREDIT 2025 AC USD | USD | 105,05 | 30.6. |  | 3,23 | 6,66 | 21,60 | - |  |
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