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A2QN24 | UBAM - SWISS EQUITY ZC CHF | CHF | 118,10 | 8.10. |   | 10,25 | 6,96 | 38,05 | - |  | A3DEKU | UBAM - SWISS EQUITY I+C CHF | CHF | 103,93 | 8.10. | | 10,21 | 6,88 | 37,13 | - | | A2JDCX | UBAM - EM HIGH ALPHA BOND AHC GBP | GBP | 101,89 | 8.10. | | 10,21 | 11,93 | 26,15 | - | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,07 | 7.10. |  | 10,18 | 7,57 | 32,86 | 20,46 | | A3C4NN | UBAM - BIODIVERSITY RESTORATION UD USD | USD | 95,11 | 8.10. | | 10,17 | 0,38 | 36,47 | - | | A3C4NC | UBAM - BIODIVERSITY RESTORATION UC USD | USD | 95,74 | 8.10. | | 10,17 | 0,38 | 36,48 | - | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 146,85 | 8.10. | | 10,12 | 12,99 | 48,98 | 34,04 | | A2P55D | UBAM - EM HIGH ALPHA BOND IDM USD | USD | 81,47 | 8.10. | | 10,12 | 12,15 | 27,62 | 5,95 | | A3D2UY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ID USD | USD | 105,99 | 8.10. | | 10,10 | 10,69 | - | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 123,48 | 8.10. | | 10,10 | 10,69 | 49,58 | - | | A3C4M8 | UBAM - BIODIVERSITY RESTORATION AEC USD | USD | 95,34 | 8.10. | | 10,09 | 0,28 | 36,04 | - | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 141,46 | 8.10. | | 10,07 | 10,65 | 49,41 | - | | A3EP89 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD | USD | 108,57 | 8.10. | | 10,06 | 10,65 | - | - | | A40AX9 | UBAM - EM HIGH ALPHA BOND APD USD | USD | 98,10 | 8.10. | | 10,04 | 11,88 | - | - | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 105,80 | 8.10. | | 10,00 | 12,31 | 71,81 | 28,79 | | A2P5YU | UBAM - EM SOVEREIGN BOND UC USD | USD | 119,31 | 8.10. | | 9,98 | 11,02 | - | - | | A2P5XU | UBAM - EM SOVEREIGN BOND UD USD | USD | 89,30 | 8.10. | | 9,98 | 11,00 | 44,60 | 15,56 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 154,83 | 8.10. | | 9,97 | 12,29 | 67,69 | 28,42 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 160,92 | 8.10. | | 9,96 | 12,27 | 71,34 | 32,79 | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 187,85 | 8.10. | | 9,95 | 7,17 | 55,71 | 53,80 | |
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