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A3CYQW | UBAM - SWISS EQUITY SHC EUR | EUR | 108,01 | 3.2. |   | 0,97 | 8,30 | 26,98 | - |  | A1C6PM | UBAM - SWISS EQUITY IHC EUR | EUR | 253,13 | 3.2. | | 0,96 | 8,22 | 26,71 | 22,49 | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 324,62 | 3.2. | | 0,93 | 7,80 | 25,24 | 20,13 | | A2N9KP | UBAM - HYBRID BOND IHD CHF | CHF | 101,98 | 3.2. |  | 0,92 | 6,87 | 15,31 | 6,20 | | A3D3H2 | UBAM - STRATEGIC INCOME IHC EUR | EUR | 121,60 | 3.2. | | 0,89 | 8,35 | 19,26 | - | | A2P7Y7 | UBAM - HYBRID BOND AHC CHF | CHF | 114,64 | 3.2. | | 0,86 | 6,29 | 12,83 | 5,55 | | A2QN24 | UBAM - SWISS EQUITY ZC CHF | CHF | 122,13 | 3.2. | | 0,86 | 7,15 | 22,95 | 21,00 | | A3DEKU | UBAM - SWISS EQUITY I+C CHF | CHF | 107,46 | 3.2. | | 0,85 | 7,12 | 22,28 | - | | A412ZQ | UBAM - GLOBAL EQUITY RC USD | USD | 211,39 | 3.2. | | 0,85 | - | - | - | | A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 123,07 | 16.12. | | 0,85 | -2,28 | 23,07 | - | | A3D3HY | UBAM - STRATEGIC INCOME AHC EUR | EUR | 119,53 | 3.2. | | 0,84 | 7,75 | 17,35 | - | | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 127,37 | 3.2. | | 0,82 | 11,14 | 24,60 | 7,49 | | A3D59T | UBAM - SWISS EQUITY Y1C CHF | CHF | 122,30 | 3.2. | | 0,82 | 6,56 | 21,14 | - | | A3DQAM | UBAM - SWISS EQUITY SC CHF | CHF | 131,91 | 3.2. | | 0,81 | 6,53 | 20,84 | - | | A2DT0W | UBAM - SWISS EQUITY YC CHF | CHF | 161,18 | 3.2. | | 0,81 | 6,59 | 21,15 | 18,25 | | A14X6D | UBAM - SWISS EQUITY IHC CHF | CHF | 177,88 | 3.2. | | 0,80 | 6,50 | 20,47 | 16,76 | | A1C6RW | UBAM - SWISS EQUITY ID CHF | CHF | 488,40 | 3.2. | | 0,80 | 6,46 | 20,59 | 17,14 | | 764804 | UBAM - SWISS EQUITY IC CHF | CHF | 525,80 | 3.2. | | 0,80 | 6,46 | 20,59 | 17,13 | | A14VUY | UBAM - SWISS EQUITY UC CHF | CHF | 502,88 | 3.2. | | 0,80 | 6,42 | 20,44 | 16,90 | | 926391 | UBAM - SWISS EQUITY AC CHF | CHF | 482,56 | 3.2. | | 0,76 | 6,05 | 19,19 | 14,88 | |
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