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A2P516 | UBAM - HYBRID BOND RD USD | USD | 99,64 | 2.7. |   | 5,71 | 11,59 | 31,77 | 21,43 |  | A1W77W | UBAM - EM HIGH ALPHA BOND AHC EUR | EUR | 103,05 | 2.7. | | 5,69 | 14,84 | 13,58 | -3,24 | | A2DT0W | UBAM - SWISS EQUITY YC CHF | CHF | 150,25 | 3.7. |  | 5,68 | 3,46 | 20,87 | 24,94 | | A3EQBA | UBAM - STRATEGIC INCOME IHD EUR | EUR | 96,51 | 2.7. | | 5,67 | 7,85 | - | - | | A14VXB | UBAM - MULTIFUNDS ALLOCATION AD USD | USD | 128,00 | 2.7. | | 5,67 | 7,05 | 20,34 | 18,28 | | A118U4 | UBAM - MULTIFUNDS ALLOCATION AC USD | USD | 198,65 | 2.7. | | 5,66 | 7,04 | 20,34 | 18,28 | | A3D3H2 | UBAM - STRATEGIC INCOME IHC EUR | EUR | 116,97 | 2.7. | | 5,66 | 7,85 | - | - | | A3E1SA | UBAM - SWISS EQUITY U1C CHF | CHF | 127,80 | 3.7. | | 5,65 | 3,41 | - | - | | A3D59T | UBAM - SWISS EQUITY Y1C CHF | CHF | 114,02 | 3.7. | | 5,65 | 3,40 | - | - | | A3DQAM | UBAM - SWISS EQUITY SC CHF | CHF | 122,99 | 3.7. | | 5,63 | 3,38 | 20,46 | - | | A3D77J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHD EUR | EUR | 108,64 | 2.7. | | 5,63 | 10,25 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 121,26 | 2.7. | | 5,63 | 10,24 | - | - | | A14X6D | UBAM - SWISS EQUITY IHC CHF | CHF | 165,92 | 3.7. | | 5,62 | 3,30 | 20,10 | 23,57 | | A407PG | UBAM - EM HIGH ALPHA BOND APHD EUR | EUR | 62,56 | 2.7. | | 5,61 | 15,02 | - | - | | A1C6RW | UBAM - SWISS EQUITY ID CHF | CHF | 455,57 | 3.7. | | 5,60 | 3,31 | 20,22 | 23,74 | | 764804 | UBAM - SWISS EQUITY IC CHF | CHF | 490,46 | 3.7. | | 5,60 | 3,30 | 20,22 | 23,73 | | A14VUY | UBAM - SWISS EQUITY UC CHF | CHF | 469,18 | 3.7. | | 5,57 | 3,26 | 20,07 | 23,48 | | A14VW8 | UBAM - SWISS EQUITY UD CHF | CHF | 158,76 | 3.7. | | 5,57 | 3,26 | 20,07 | 23,47 | | A3D3HT | UBAM - STRATEGIC INCOME UHC EUR | EUR | 116,39 | 2.7. | | 5,56 | 7,64 | - | - | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 101,52 | 2.7. | | 5,55 | 19,05 | 58,64 | 27,61 | |
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