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A41A26 | UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | EUR | 117,30 | 25.2. |   | -6,05 | - | - | - |  | A2JQZ5 | UBAM - TECH GLOBAL LEADERS EQUITY IC USD | USD | 257,34 | 25.2. | | -5,59 | 9,53 | 80,24 | 58,94 | | A2JQZ6 | UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | EUR | 207,47 | 25.2. | | -5,94 | 6,59 | 67,57 | 38,49 | | 926377 | UBAM - USD FLOATING RATE NOTES AC USD | USD | 277,13 | 25.2. | | 0,72 | 4,64 | 18,53 | 21,02 | | 933545 | UBAM - USD FLOATING RATE NOTES AD USD | USD | 136,46 | 25.2. | | 0,72 | 4,64 | 18,52 | 21,02 | | A1C6P9 | UBAM - USD FLOATING RATE NOTES AHC EUR | EUR | 109,12 | 25.2. | | 0,49 | 2,74 | 12,96 | 12,33 | | A3EN6R | UBAM - USD FLOATING RATE NOTES SC USD | USD | 117,24 | 25.2. | | 0,75 | 4,84 | - | - | | A3EN6Q | UBAM - USD FLOATING RATE NOTES SHC EUR | EUR | 112,73 | 25.2. | | 0,51 | 2,85 | - | - | | A14VW1 | UBAM - USD FLOATING RATE NOTES UC USD | USD | 132,91 | 25.2. | | 0,74 | 4,79 | 19,08 | 21,94 | | A14VW2 | UBAM - USD FLOATING RATE NOTES UD USD | USD | 101,68 | 25.2. | | 0,74 | 4,80 | 19,08 | 21,94 | | A2JKA4 | UBAM - USD FLOATING RATE NOTES UHC EUR | EUR | 109,89 | 25.2. | | 0,50 | 2,77 | 13,09 | 12,55 | | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 94,98 | 19.2. | | -0,84 | 4,76 | 24,20 | 29,46 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 151,24 | 19.2. | | -0,76 | 5,25 | 25,91 | 32,30 | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 95,00 | 19.2. | | -0,75 | 5,26 | 25,89 | 32,40 | | A2JHV3 | UBP PG - ACTIVE INCOME IPHC CHF | CHF | 113,91 | 19.2. |  | -1,31 | 1,17 | 11,78 | 12,74 | | A2DPAM | UBP PG - ACTIVE INCOME IPHC EUR | EUR | 125,72 | 19.2. | | -1,03 | 3,22 | 19,43 | 21,29 | |
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