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A2P77S | UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | CHF | 135,20 | 4.7. |  | 11,99 | 7,79 | 22,53 | 20,32 |  | A2P53F | UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF | CHF | 175,66 | 4.7. |  | 11,97 | 7,77 | 22,55 | - |  | A2JKBN | UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | CHF | 170,55 | 4.7. |  | 11,95 | 7,76 | 22,51 | - |  | A3DDZL | UBAM - HYBRID BOND UHC CHF | CHF | 107,65 | 2.7. |  | 3,87 | 7,69 | - | - |  | A3D02Z | UBAM - HYBRID BOND UHD CHF | CHF | 104,38 | 2.7. |  | 3,86 | 7,67 | - | - |  | A3DDJY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC CHF | CHF | 105,80 | 2.7. |  | 4,47 | 7,66 | 22,97 | - |  | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 123,25 | 2.7. |  | 4,80 | 7,66 | 14,03 | 1,78 |  | A113CN | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD | USD | 84,22 | 2.7. |  | 4,81 | 7,66 | 14,04 | - |  | A3D3HT | UBAM - STRATEGIC INCOME UHC EUR | EUR | 116,39 | 2.7. |  | 5,56 | 7,64 | - | - |  | A3D3HU | UBAM - STRATEGIC INCOME UHD EUR | EUR | 104,58 | 2.7. |  | 5,55 | 7,63 | - | - |  | A2P4VP | UBAM - EM TRANSITION CORPORATE BOND AD USD | USD | 89,56 | 2.7. |  | 3,78 | 7,63 | 14,27 | -1,18 |  | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 111,27 | 2.7. |  | 3,78 | 7,62 | 14,26 | 1,23 |  | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 247,02 | 2.7. |  | 4,44 | 7,61 | 15,91 | 6,20 |  | A1C6N9 | UBAM - MEDIUM TERM US CORPORATE BOND ID USD | USD | 91,97 | 2.7. |  | 4,44 | 7,60 | 15,92 | 6,20 |  | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 91,99 | 26.6. |  | 2,70 | 7,60 | 27,24 | 33,37 |  | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 148,12 | 3.7. |  | 5,43 | 7,58 | 19,92 | 18,52 |  | A113CS | UBAM - GLOBAL CONVERTIBLE BOND AHC CHF | CHF | 121,67 | 2.7. |  | 5,78 | 7,56 | 5,04 | - |  | A14VXB | UBAM - MULTIFUNDS ALLOCATION AD USD | USD | 128,53 | 3.7. |  | 6,10 | 7,49 | 20,83 | 18,75 |  | A2P240 | UBAM - GLOBAL EQUITY AC EUR | EUR | 241,91 | 4.7. |  | 0,31 | 7,49 | 50,24 | - |  | A118U4 | UBAM - MULTIFUNDS ALLOCATION AC USD | USD | 199,47 | 3.7. |  | 6,10 | 7,48 | 20,83 | 18,75 |  |
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