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A2P77S | UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | CHF | 136,32 | 10.10. |   | 12,91 | 8,18 | 38,66 | 13,54 |  | A2P53F | UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF | CHF | 177,12 | 10.10. | | 12,90 | 8,17 | 38,69 | - | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 115,17 | 10.10. | | 12,88 | 10,39 | - | - | | A2QCRR | UBAM - SNAM JAPAN EQUITY AHD EUR | EUR | 16,78 | 10.10. | | 12,84 | 13,15 | 58,60 | 98,35 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 17,67 | 10.10. | | 12,84 | 13,20 | 58,62 | 98,54 | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,237,41 | 10.10. | | 12,82 | 12,33 | 47,88 | 61,59 | | A3ESGD | UBAM - GLOBAL CONVERTIBLE BOND IHD CHF | CHF | 89,44 | 10.10. | | 12,80 | 12,05 | - | - | | A2PD13 | UBAM - GLOBAL CONVERTIBLE BOND IHC CHF | CHF | 124,20 | 10.10. | | 12,80 | 12,05 | 17,00 | - | | A3C7LA | UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | EUR | 101,44 | 10.10. | | 12,72 | 6,63 | 25,58 | - | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 168,42 | 10.10. | | 12,66 | 10,12 | 14,29 | 40,99 | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 172,61 | 10.10. | | 12,58 | 7,78 | 37,20 | 11,57 | | A2JKBL | UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF | CHF | 152,84 | 10.10. | | 12,58 | 7,79 | 37,19 | 11,56 | | A2QCR2 | UBAM - SNAM JAPAN EQUITY UC JPY | JPY | 1,513,00 | 10.10. | | 12,57 | 12,49 | 52,98 | 99,87 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 134,65 | 10.10. | | 12,55 | 9,97 | 13,72 | 37,79 | | A2P77K | UBAM - SNAM JAPAN EQUITY UD JPY | JPY | 2,008,00 | 10.10. | | 12,53 | 12,41 | 52,99 | 99,82 | | A2QCRX | UBAM - SNAM JAPAN EQUITY ID JPY | JPY | 15,970,00 | 10.10. | | 12,53 | 12,39 | 52,88 | 99,14 | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,084,00 | 10.10. | | 12,53 | 12,41 | 52,90 | - | | A3D811 | UBAM - EM RESPONSIBLE LOCAL BOND UHC SEK | SEK | 1,081,02 | 10.10. | | 12,48 | 6,28 | - | - | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 17,83 | 9.10. | | 12,42 | 10,33 | 44,96 | 34,26 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 104,73 | 10.10. | | 12,41 | 9,79 | 13,14 | - | |
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