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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. | | 6,56 | 9,64 | - | - | | 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. | | 6,50 | 9,36 | - | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 124,62 | 2.7. | | 6,87 | 10,28 | - | - | | 926391 | UBAM - SWISS EQUITY AC CHF | CHF | 450,26 | 4.7. | | 5,18 | 2,70 | 18,59 | 19,56 | | A2P511 | UBAM - SWISS EQUITY AC USD | USD | 204,14 | 4.7. |  | 20,17 | 16,21 | 43,67 | - | | 933662 | UBAM - SWISS EQUITY AD CHF | CHF | 430,01 | 4.7. | | 5,18 | 2,70 | 18,58 | 19,55 | | A143UR | UBAM - SWISS EQUITY AHC CHF | CHF | 159,29 | 4.7. | | 5,21 | 2,69 | 18,47 | 19,36 | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 299,80 | 4.7. | | 6,04 | 4,41 | 23,41 | 23,60 | | A1JSF3 | UBAM - SWISS EQUITY AHC USD | CHF | 376,47 | 4.7. | | -6,19 | -6,00 | 9,09 | - | | A143US | UBAM - SWISS EQUITY AHD CHF | CHF | 153,78 | 4.7. | | 5,20 | 2,70 | 18,46 | 19,35 | | A2P51L | UBAM - SWISS EQUITY AHD USD | CHF | 115,23 | 4.7. | | -10,05 | -9,86 | 5,00 | - | | A3DEKU | UBAM - SWISS EQUITY I+C CHF | CHF | 99,68 | 4.7. | | 5,71 | 3,63 | 21,37 | - | |
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