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A3D3HR | UBAM - STRATEGIC INCOME UC USD | USD | 122,73 | 2.7. |   | 6,55 | 9,63 | - | - |  | A3D3HS | UBAM - STRATEGIC INCOME UD USD | USD | 106,14 | 2.7. | | 6,56 | 9,64 | - | - | | A3D7G6 | UBAM - STRATEGIC INCOME UDM USD | USD | 104,32 | 2.7. | | 5,50 | 8,55 | - | - | | A3D3HT | UBAM - STRATEGIC INCOME UHC EUR | EUR | 116,39 | 2.7. | | 5,56 | 7,64 | - | - | | A3D3HV | UBAM - STRATEGIC INCOME UHC GBP | GBP | 121,13 | 2.7. | | 6,50 | 9,35 | - | - | | A40KF3 | UBAM - STRATEGIC INCOME UHC SEK | SEK | 1,063,71 | 2.7. | | 5,30 | 6,37 | - | - | | A40JHC | UBAM - STRATEGIC INCOME UHD CHF | CHF | 102,66 | 2.7. | | 4,37 | 5,04 | - | - | | A3D3HU | UBAM - STRATEGIC INCOME UHD EUR | EUR | 104,58 | 2.7. | | 5,55 | 7,63 | - | - | | A40CJS | UBAM - STRATEGIC INCOME UHD GBP | GBP | 98,44 | 2.7. | | 6,50 | 9,36 | - | - | | A3ETB6 | UBAM - STRATEGIC INCOME UHDM GBP | GBP | 107,02 | 2.7. | | 5,43 | 8,26 | - | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 124,62 | 2.7. | | 6,87 | 10,28 | - | - | | 926391 | UBAM - SWISS EQUITY AC CHF | CHF | 451,15 | 3.7. |  | 5,39 | 2,91 | 18,82 | 21,35 | | A2P511 | UBAM - SWISS EQUITY AC USD | USD | 203,89 | 3.7. | | 20,02 | 16,06 | 43,49 | - | | 933662 | UBAM - SWISS EQUITY AD CHF | CHF | 430,87 | 3.7. | | 5,39 | 2,90 | 18,82 | 21,34 | | A143UR | UBAM - SWISS EQUITY AHC CHF | CHF | 159,60 | 3.7. | | 5,42 | 2,89 | 18,70 | 21,18 | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 300,38 | 3.7. | | 6,24 | 4,61 | 23,65 | 25,44 | | A1JSF3 | UBAM - SWISS EQUITY AHC USD | CHF | 378,40 | 3.7. | | -5,71 | -5,52 | 9,65 | - | | A143US | UBAM - SWISS EQUITY AHD CHF | CHF | 154,09 | 3.7. | | 5,41 | 2,90 | 18,70 | 21,17 | | A2P51L | UBAM - SWISS EQUITY AHD USD | CHF | 115,82 | 3.7. | | -9,59 | -9,40 | 5,54 | - | | A3DEKU | UBAM - SWISS EQUITY I+C CHF | CHF | 99,88 | 3.7. | | 5,92 | 3,84 | 21,61 | - | |
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