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A3DEKU | UBAM - SWISS EQUITY I+C CHF | CHF | 103,34 | 7.10. |   | 9,59 | 6,27 | 35,49 | - |  | A3DNT4 | UBAM - SWISS EQUITY I+C EUR | EUR | 125,93 | 7.10. | | 10,49 | 6,94 | 40,53 | - | | 764804 | UBAM - SWISS EQUITY IC CHF | CHF | 506,64 | 7.10. | | 9,08 | 5,67 | 33,78 | 22,96 | | A2QLZW | UBAM - SWISS EQUITY IC EUR | EUR | 138,25 | 7.10. | | 10,28 | 6,67 | 39,49 | - | | A1C6RW | UBAM - SWISS EQUITY ID CHF | CHF | 470,59 | 7.10. | | 9,08 | 5,67 | 33,78 | 22,96 | | A14X6D | UBAM - SWISS EQUITY IHC CHF | CHF | 171,39 | 7.10. | | 9,10 | 5,58 | 33,78 | 22,65 | | A1C6PM | UBAM - SWISS EQUITY IHC EUR | EUR | 242,56 | 7.10. | | 10,49 | 7,52 | 40,14 | 27,77 | | A2P52E | UBAM - SWISS EQUITY IHC GBP | GBP | 199,91 | 7.10. | | 11,98 | 9,28 | 46,38 | - | | A2DJW2 | UBAM - SWISS EQUITY IHC USD | USD | 241,16 | 7.10. | | 12,38 | 9,72 | 49,63 | - | | A1C6RX | UBAM - SWISS EQUITY IHD EUR | EUR | 136,41 | 7.10. | | 10,49 | 7,52 | 40,12 | 27,76 | | A2P529 | UBAM - SWISS EQUITY IHD USD | USD | 181,74 | 7.10. | | 12,38 | 9,72 | 49,22 | - | | A2P52Q | UBAM - SWISS EQUITY IHD USD | CHF | 205,85 | 7.10. | | 5,51 | 4,20 | 40,44 | - | | 762266 | UBAM - SWISS EQUITY RC CHF | CHF | 395,81 | 7.10. | | 7,92 | 4,21 | 28,31 | - | | A3DQAM | UBAM - SWISS EQUITY SC CHF | CHF | 127,07 | 7.10. | | 9,14 | 5,74 | 34,04 | - | | A3CYQW | UBAM - SWISS EQUITY SHC EUR | EUR | 103,47 | 7.10. | | 10,54 | 7,60 | 40,43 | - | | A3E1SA | UBAM - SWISS EQUITY U1C CHF | CHF | 132,06 | 7.10. | | 9,18 | 5,78 | - | - | | A14VUY | UBAM - SWISS EQUITY UC CHF | CHF | 484,61 | 7.10. | | 9,05 | 5,63 | 33,61 | 22,71 | | A3C6BX | UBAM - SWISS EQUITY UC GBP | GBP | 111,31 | 7.10. | | 15,38 | 10,33 | 37,66 | - | | A2P53A | UBAM - SWISS EQUITY UC USD | USD | 220,57 | 7.10. | | 23,89 | 13,32 | 66,07 | - | | A14VW8 | UBAM - SWISS EQUITY UD CHF | CHF | 163,98 | 7.10. | | 9,04 | 5,62 | 33,61 | 22,70 | |
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