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A3D6SU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF | CHF | 113,18 | 2.7. |  | 4,54 | 7,82 | - | - |  | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 16,92 | 2.7. |  | 6,68 | 7,77 | 29,75 | 35,04 |  | A2DR5L | UBAM - MULTIFUNDS ALLOCATION IC USD | USD | 136,43 | 2.7. |  | 6,00 | 7,71 | 22,59 | 21,99 |  | 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 |  | A3DNT4 | UBAM - SWISS EQUITY I+C EUR | EUR | 121,20 | 3.7. |  | 6,34 | 7,57 | 29,74 | - |  | A113CS | UBAM - GLOBAL CONVERTIBLE BOND AHC CHF | CHF | 121,67 | 2.7. |  | 5,78 | 7,56 | 5,04 | - |  | A2P77E | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | USD | 158,31 | 2.7. |  | 6,58 | 7,54 | 28,57 | 32,28 |  | A2JKBL | UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF | CHF | 151,82 | 3.7. |  | 11,83 | 7,45 | 21,31 | 19,82 |  | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 171,46 | 3.7. |  | 11,83 | 7,45 | 21,31 | 19,83 |  |
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