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A2QHAH | UBAM - EURO CORPORATE IG SOLUTION ZC EUR | EUR | 95,93 | 22.8. |   | 1,98 | 3,83 | - | - |  | A3ESGD | UBAM - GLOBAL CONVERTIBLE BOND IHD CHF | CHF | 85,61 | 22.8. | | 7,97 | 10,01 | - | - | | A2P1FK | UBAM - GLOBAL CONVERTIBLE BOND ZC EUR | EUR | 95,59 | 22.8. | | 10,30 | 13,84 | - | - | | A40KF1 | UBAM - GLOBAL EQUITY AD USD | USD | 120,37 | 22.8. | | 17,46 | 21,10 | - | - | | A3EN6J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD | USD | 107,87 | 22.8. | | 8,53 | 10,62 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 122,79 | 22.8. | | 6,96 | 8,28 | - | - | | A3D77J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHD EUR | EUR | 110,01 | 22.8. | | 6,96 | 8,30 | - | - | | A3D2UY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ID USD | USD | 104,60 | 22.8. | | 8,66 | 10,83 | - | - | | A3D24T | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC CHF | CHF | 118,30 | 22.8. | | 5,62 | 6,04 | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 126,87 | 22.8. | | 7,10 | 8,50 | - | - | | A40GFU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | USD | 114,35 | 22.8. | | 8,32 | 10,29 | - | - | | A3EP89 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD | USD | 107,16 | 22.8. | | 8,63 | 10,80 | - | - | | A40KC6 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UDM USD | USD | 103,47 | 22.8. | | 8,63 | 10,78 | - | - | | A3D6SU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF | CHF | 114,31 | 22.8. | | 5,59 | 5,99 | - | - | | A3D6ST | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | EUR | 121,78 | 22.8. | | 7,07 | 8,45 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,15 | 22.8. | | 8,82 | 11,08 | - | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 122,70 | 22.8. |  | -5,33 | 5,49 | - | - | | A3DU96 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC ILS | ILS | 158,18 | 30.6. |  | 35,63 | 42,47 | - | - | | A3D4W0 | UBAM - GLOBAL HIGH YIELD SOLUTION UHC SEK | SEK | 1,282,83 | 22.8. | | 5,13 | 8,55 | - | - | | A3DDZL | UBAM - HYBRID BOND UHC CHF | CHF | 109,04 | 22.8. | | 5,21 | 8,65 | - | - | |
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