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A2P52E | UBAM - SWISS EQUITY IHC GBP | GBP | 191,58 | 3.7. |   | 7,31 | 6,39 | 30,44 | - |  | A2DJW2 | UBAM - SWISS EQUITY IHC USD | USD | 230,88 | 3.7. | | 7,59 | 6,98 | 33,97 | - | | A2P529 | UBAM - SWISS EQUITY IHD USD | USD | 173,99 | 3.7. | | 7,58 | 6,98 | 33,59 | - | | A2P52Q | UBAM - SWISS EQUITY IHD USD | CHF | 200,15 | 3.7. | | 2,59 | 0,18 | 20,25 | - | | 762266 | UBAM - SWISS EQUITY RC CHF | CHF | 384,57 | 3.7. | | 4,85 | 1,89 | 15,31 | - | | A3DQAM | UBAM - SWISS EQUITY SC CHF | CHF | 122,99 | 3.7. | | 5,63 | 3,38 | 20,46 | - | | A3CYQW | UBAM - SWISS EQUITY SHC EUR | EUR | 99,67 | 3.7. | | 6,49 | 5,09 | 25,37 | - | | A3E1SA | UBAM - SWISS EQUITY U1C CHF | CHF | 127,80 | 3.7. | | 5,65 | 3,41 | - | - | | A3C6BX | UBAM - SWISS EQUITY UC GBP | GBP | 106,33 | 3.7. |  | 10,22 | 9,22 | 28,74 | - | | A2P53A | UBAM - SWISS EQUITY UC USD | USD | 214,06 | 3.7. | | 20,23 | 16,47 | 45,00 | - | | A2P53B | UBAM - SWISS EQUITY UHC EUR | CHF | 163,53 | 3.7. | | 5,81 | 1,06 | 16,66 | - | | A2PXQA | UBAM - SWISS EQUITY UHC USD | USD | 217,52 | 3.7. | | 7,57 | 6,94 | 33,81 | - | | A3C9EX | UBAM - SWISS EQUITY UHD EUR | EUR | 86,75 | 3.7. | | 6,43 | 4,97 | 23,59 | - | | A3D59T | UBAM - SWISS EQUITY Y1C CHF | CHF | 114,02 | 3.7. | | 5,65 | 3,40 | - | - | | A2QN24 | UBAM - SWISS EQUITY ZC CHF | CHF | 113,49 | 3.7. | | 5,95 | 3,98 | 22,59 | - | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 178,09 | 3.7. | | 12,72 | 9,32 | 26,39 | - | | A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD | 214,44 | 3.7. | | 13,92 | 11,37 | 35,89 | - | | A2JKBN | UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | CHF | 170,66 | 3.7. | | 12,03 | 7,83 | 22,59 | - | | A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 180,70 | 3.7. | | 12,06 | 7,87 | 22,74 | - | | A2P53D | UBAM - SWISS SMALL AND MID CAP EQUITY IHC USD | USD | 215,55 | 3.7. | | 14,14 | 11,80 | 37,49 | - | |
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