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A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 161,84 | 2.2. |   | 3,33 | 15,21 | - | - |  | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 191,04 | 2.2. |  | 3,15 | 14,40 | 24,44 | 10,65 | | A2JKBS | UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | CHF | 192,73 | 2.2. | | 3,04 | 13,27 | 20,64 | 8,64 | | A3C4NE | UBAM - BIODIVERSITY RESTORATION IEC USD | USD | 95,35 | 2.2. | | 3,04 | 5,97 | 14,10 | - | | A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 192,28 | 2.2. | | 3,02 | 12,99 | 19,73 | 7,79 | | A409AG | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | EUR | 135,95 | 2.2. | | 3,01 | 1,56 | - | - | | A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 160,78 | 2.2. | | 3,00 | 1,32 | - | - | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 182,03 | 2.2. | | 2,98 | 12,54 | 18,34 | 5,71 | | A3C4M8 | UBAM - BIODIVERSITY RESTORATION AEC USD | USD | 92,72 | 2.2. | | 2,98 | 5,30 | 11,94 | - | | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 122,61 | 2.2. | | 2,96 | 0,82 | - | - | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 129,71 | 2.2. | | 2,95 | 0,81 | - | - | | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 112,34 | 2.2. | | 2,95 | 4,98 | 10,90 | - | | A3C4M6 | UBAM - BIODIVERSITY RESTORATION AC USD | USD | 91,11 | 2.2. | | 2,94 | 4,87 | 10,57 | - | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,39 | 30.1. | | 2,76 | 15,83 | 37,96 | 33,91 | | A417HB | UBAM - EM RESPONSIBLE LOCAL BOND ZC USD | USD | 120,25 | 2.2. | | 2,71 | - | - | - | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 188,33 | 2.2. | | 2,69 | 17,49 | 63,54 | 41,30 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 139,54 | 2.2. | | 2,65 | 16,91 | 61,13 | 37,86 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,67 | 30.1. | | 2,64 | 15,03 | 35,19 | 29,56 | | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 93,93 | 2.2. | | 2,62 | -7,30 | 5,86 | - | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 24,30 | 30.1. | | 2,62 | 14,19 | 32,35 | 25,00 | |
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