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A2DR5E | UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | EUR | 82,63 | 7.10. |   | 6,60 | 8,46 | 39,91 | - |  | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 149,03 | 7.10. | | 6,59 | 8,46 | 39,11 | - | | A2JKBQ | UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF | CHF | 134,54 | 7.10. | | 13,52 | 8,46 | 38,76 | 16,86 | | A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 183,05 | 7.10. | | 13,51 | 8,45 | 38,76 | - | | A2P77S | UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | CHF | 137,03 | 7.10. | | 13,50 | 8,44 | 38,61 | 16,63 | | A2P53F | UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF | CHF | 178,04 | 7.10. | | 13,49 | 8,42 | 38,63 | - | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 167,79 | 7.10. |  | 12,24 | 8,41 | 13,23 | 44,07 | | A3D77J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHD EUR | EUR | 111,25 | 7.10. | | 8,17 | 8,38 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 124,18 | 7.10. | | 8,17 | 8,38 | - | - | | A14S7J | UBAM - EM HIGH ALPHA BOND IHC CHF | CHF | 95,14 | 7.10. | | 7,62 | 8,37 | 15,52 | -4,58 | | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 95,21 | 7.10. | | 6,47 | 8,30 | 39,27 | 30,50 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 205,36 | 7.10. | | 6,48 | 8,29 | 38,50 | 29,42 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 134,16 | 7.10. | | 12,14 | 8,27 | 12,68 | 37,29 | | A402A3 | UBAM - EM SOVEREIGN BOND UHC EUR | EUR | 115,50 | 7.10. | | 7,83 | 8,21 | - | - | | A402A5 | UBAM - EM SOVEREIGN BOND UHD EUR | EUR | 112,72 | 7.10. | | 7,83 | 8,20 | - | - | | A2P538 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | SEK | 1,523,03 | 7.10. | | 6,39 | 8,17 | 38,66 | - | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,145,92 | 7.10. | | 8,02 | 8,17 | 37,25 | - | | A2QP1S | UBAM - EM TRANSITION CORPORATE BOND UC USD | USD | 103,41 | 7.10. | | 8,74 | 8,16 | 26,87 | - | | A3D4W0 | UBAM - GLOBAL HIGH YIELD SOLUTION UHC SEK | SEK | 1,297,77 | 7.10. | | 6,36 | 8,13 | - | - | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 104,35 | 7.10. | | 12,00 | 8,09 | 12,11 | - | |
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