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A2JKBL | UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF | CHF | 151,82 | 3.7. |  | 11,83 | 7,45 | 21,31 | 19,82 |  | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 171,46 | 3.7. |  | 11,83 | 7,45 | 21,31 | 19,83 |  | A2QNY0 | U ACCESS - GLOBAL CREDIT 2025 UHD GBP | GBP | 90,52 | 30.6. |  | 3,31 | 6,64 | 21,27 | - |  | A3C7LH | UBAM - EM RESPONSIBLE LOCAL BOND AC USD | USD | 107,60 | 2.7. |  | 11,62 | 13,32 | 21,27 | - |  | A2DPAM | UBP PG - ACTIVE INCOME IPHC EUR | EUR | 122,97 | 26.6. |  | 2,03 | 6,47 | 21,25 | 25,67 |  | A2PD12 | UBAM - GLOBAL CONVERTIBLE BOND IHC USD | USD | 156,81 | 2.7. |  | 8,47 | 12,98 | 21,19 | 13,14 |  | A2PMP2 | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH | CNH | 826,60 | 2.7. |  | 4,05 | 8,57 | 21,12 | - |  | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 95,62 | 3.7. |  | 3,24 | 5,60 | 20,90 | - |  | A2DT0W | UBAM - SWISS EQUITY YC CHF | CHF | 150,25 | 3.7. |  | 5,68 | 3,46 | 20,87 | 24,94 |  | A3DJT4 | UBAM - DYNAMIC US DOLLAR BOND U+D USD | USD | 102,61 | 2.7. |  | 2,52 | 5,65 | 20,52 | - |  | A3DQAM | UBAM - SWISS EQUITY SC CHF | CHF | 122,99 | 3.7. |  | 5,63 | 3,38 | 20,46 | - |  | A3DJT5 | UBAM - DYNAMIC US DOLLAR BOND U+C USD | USD | 119,31 | 2.7. |  | 2,54 | 5,66 | 20,39 | - |  | A3C5NN | UBAM - BIODIVERSITY RESTORATION IED GBP | GBP | 97,20 | 3.7. |  | 3,17 | 5,43 | 20,38 | - |  | A14VXB | UBAM - MULTIFUNDS ALLOCATION AD USD | USD | 128,00 | 2.7. |  | 5,67 | 7,05 | 20,34 | 18,28 |  | A118U4 | UBAM - MULTIFUNDS ALLOCATION AC USD | USD | 198,65 | 2.7. |  | 5,66 | 7,04 | 20,34 | 18,28 |  | A2P52Q | UBAM - SWISS EQUITY IHD USD | CHF | 200,15 | 3.7. |  | 2,59 | 0,18 | 20,25 | - |  | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 98,28 | 3.7. |  | -0,95 | 3,55 | 20,22 | - |  | A1C6RW | UBAM - SWISS EQUITY ID CHF | CHF | 455,57 | 3.7. |  | 5,60 | 3,31 | 20,22 | 23,74 |  | 764804 | UBAM - SWISS EQUITY IC CHF | CHF | 490,46 | 3.7. |  | 5,60 | 3,30 | 20,22 | 23,73 |  | A14X6D | UBAM - SWISS EQUITY IHC CHF | CHF | 165,92 | 3.7. |  | 5,62 | 3,30 | 20,10 | 23,57 |  |
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