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A2P77K | UBAM - SNAM JAPAN EQUITY UD JPY | JPY | 2,039,00 | 8.10. |   | 14,27 | 14,78 | 55,35 | 100,79 |  | A2QCRX | UBAM - SNAM JAPAN EQUITY ID JPY | JPY | 16,215,00 | 8.10. | | 14,26 | 14,73 | 55,23 | 100,10 | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,116,00 | 8.10. | | 14,25 | 14,75 | 55,25 | - | | A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 280,70 | 7.10. | | 14,10 | 15,28 | 22,44 | - | | A3ESGD | UBAM - GLOBAL CONVERTIBLE BOND IHD CHF | CHF | 90,41 | 7.10. | | 14,02 | 12,72 | - | - | | A2PD13 | UBAM - GLOBAL CONVERTIBLE BOND IHC CHF | CHF | 125,54 | 7.10. | | 14,01 | 12,71 | 17,21 | - | | A2QCRV | UBAM - SNAM JAPAN EQUITY AHC SEK | SEK | 1,971,15 | 8.10. | | 13,76 | 14,76 | 58,30 | 96,70 | | A2JKBS | UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | CHF | 183,33 | 7.10. | | 13,73 | 8,73 | 39,81 | - | | A2QCQA | UBAM - SNAM JAPAN EQUITY AD JPY | JPY | 2,288,00 | 8.10. | | 13,60 | 13,89 | 51,82 | 93,41 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,348,00 | 8.10. | | 13,59 | 13,87 | 51,78 | 93,41 | | A2QCRZ | UBAM - SNAM JAPAN EQUITY IHC CHF | CHF | 170,85 | 8.10. | | 13,54 | 14,17 | 55,50 | 95,41 | | A113CS | UBAM - GLOBAL CONVERTIBLE BOND AHC CHF | CHF | 130,57 | 7.10. | | 13,52 | 12,09 | 15,26 | - | | A2JKBQ | UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF | CHF | 134,54 | 7.10. | | 13,52 | 8,46 | 38,76 | 16,86 | | A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 183,05 | 7.10. | | 13,51 | 8,45 | 38,76 | - | | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 298,31 | 7.10. | | 13,51 | 14,49 | 19,96 | 22,31 | | A2P77S | UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | CHF | 137,03 | 7.10. | | 13,50 | 8,44 | 38,61 | 16,63 | | A2P53F | UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF | CHF | 178,04 | 7.10. | | 13,49 | 8,42 | 38,63 | - | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 15,66 | 6.10. |  | 13,31 | 11,38 | 45,13 | 41,08 | | A3C7LA | UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | EUR | 101,85 | 7.10. | | 13,18 | 6,54 | 24,82 | - | | A2JKBL | UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF | CHF | 153,64 | 7.10. | | 13,17 | 8,03 | 37,14 | 14,60 | |
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