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A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 2,845,03 | 18.9. |   | 9,84 | 15,99 | 21,17 | 52,84 |  | A1KCLK | UBAM-30 GL.LEADERS EQ.AHC EUR ACC | EUR | 176,28 | 18.9. | | 5,25 | 11,91 | -1,16 | 48,51 | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,463,51 | 18.9. | | 9,25 | 15,14 | 18,51 | 47,28 | | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,039,45 | 18.9. | | 8,47 | 13,99 | 15,01 | 40,09 | | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 251,81 | 18.9. |  | -5,47 | -0,23 | -17,98 | 37,29 | | A2JDCW | UBAM-SWISS EQ.UHC GBP | GBP | 137,62 | 18.9. | | 14,20 | 17,16 | -6,21 | 33,03 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 201,12 | 18.9. | | -5,83 | -0,91 | -20,99 | 30,87 | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 139,75 | 18.9. | | 7,97 | 15,52 | 20,74 | 29,33 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 20,674,00 | 18.9. | | -7,45 | -3,61 | -23,51 | 28,93 | | A1C6P3 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPD JPY | JPY | 13,180,00 | 18.9. | | -7,44 | -3,61 | -23,49 | 28,60 | | A1T6MA | UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | USD | 92,46 | 18.9. | | 7,82 | 15,30 | 20,12 | 28,47 | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 240,28 | 18.9. | | 7,81 | 15,30 | 20,12 | 28,46 | | A1C6PM | UBAM-SWISS EQ.IHC EUR | EUR | 223,81 | 18.9. | | 13,32 | 15,84 | -9,51 | 27,83 | | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 12,774,00 | 18.9. | | -7,41 | -3,57 | -23,54 | 27,69 | | A1JSFW | UBAM - GLOBAL HIGH YIELD SOLUTION AD USD | USD | 99,67 | 18.9. | | 7,67 | 15,08 | 19,45 | 27,26 | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 234,01 | 18.9. | | 7,67 | 15,08 | 19,45 | 27,25 | | A1C6P5 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHD EUR | EUR | 112,40 | 13.8. | | -11,05 | -6,72 | -19,39 | 26,83 | | A2DT0W | UBAM-SWISS EQ.YC CHF | CHF | 145,70 | 18.9. | | 12,07 | 14,06 | -10,91 | 26,83 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 152,23 | 18.9. | | -6,29 | -1,60 | -22,60 | 26,76 | | A14X6D | UBAM-SWISS EQ.IHC CHF | CHF | 161,26 | 18.9. | | 11,85 | 13,91 | -11,54 | 25,72 | |
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