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A2AE4P | UBAM - 30 GLOBAL LEADERS EQUITY AC USD | USD | 306,41 | 8.10. |   | 9,00 | 5,97 | 50,51 | - |  | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 140,18 | 8.10. | | 7,17 | 5,96 | 47,20 | - | | A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 345,76 | 8.10. | | 7,17 | 5,95 | 47,18 | 54,83 | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 127,45 | 8.10. | | 8,37 | 5,94 | 24,20 | 2,34 | | A2P5XP | UBAM - MEDIUM TERM US CORPORATE BOND AHC GBP | GBP | 115,75 | 8.10. |  | 6,35 | 5,94 | 21,10 | - | | A113CN | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD | USD | 87,08 | 8.10. | | 8,36 | 5,94 | 24,19 | - | | A2P55C | UBAM - GLOBAL HIGH YIELD SOLUTION I+HC CHF | CHF | 118,55 | 8.10. |  | 4,82 | 5,91 | 31,49 | 22,30 | | A2P50X | UBAM - ABSOLUTE RETURN FIXED INCOME IHC USD | USD | 128,97 | 8.10. | | 6,61 | 5,91 | 22,98 | - | | A2P55K | UBAM - GLOBAL HIGH YIELD SOLUTION I+HD CHF | CHF | 92,99 | 8.10. | | 4,82 | 5,91 | 32,36 | 19,05 | | A3D24T | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC CHF | CHF | 119,18 | 8.10. | | 6,40 | 5,87 | - | - | | 926391 | UBAM - SWISS EQUITY AC CHF | CHF | 468,20 | 8.10. | | 9,37 | 5,85 | 33,81 | 20,52 | | 933662 | UBAM - SWISS EQUITY AD CHF | CHF | 447,15 | 8.10. | | 9,37 | 5,85 | 33,81 | 20,51 | | A3D6SU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF | CHF | 115,15 | 8.10. | | 6,36 | 5,83 | - | - | | A1XEX3 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC CHF | CHF | 187,86 | 8.10. | | 4,75 | 5,82 | 31,13 | 21,76 | | A2ACXM | UBAM - GLOBAL HIGH YIELD SOLUTION IHD CHF | CHF | 80,58 | 8.10. | | 4,74 | 5,82 | 32,00 | - | | A2QMHM | UBAM - EM TRANSITION CORPORATE BOND UHC EUR | EUR | 94,24 | 8.10. | | 6,79 | 5,80 | 18,88 | - | | A2ADKN | UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | CHF | 136,45 | 8.10. | | 4,71 | 5,78 | 30,96 | - | | A143UR | UBAM - SWISS EQUITY AHC CHF | CHF | 165,63 | 8.10. | | 9,40 | 5,77 | 33,84 | 20,21 | | A143US | UBAM - SWISS EQUITY AHD CHF | CHF | 159,91 | 8.10. | | 9,39 | 5,77 | 33,83 | 20,21 | | A2N5LE | UBAM - GLOBAL HIGH YIELD SOLUTION UHD CHF | CHF | 84,87 | 8.10. | | 4,70 | 5,77 | 31,83 | - | |
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