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A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 14,32 | 3.2. |   | 2,07 | 11,61 | 21,36 | 9,15 |  | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 122,28 | 4.2. |  | 0,70 | 11,39 | 31,88 | 9,08 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 208,31 | 4.2. | | 10,08 | 42,79 | 35,57 | 9,01 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 244,02 | 4.2. | | 2,49 | 23,30 | 19,78 | 7,93 | | A2JKBS | UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | CHF | 193,03 | 4.2. | | 3,20 | 13,39 | 21,47 | 7,86 | | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 255,25 | 4.2. | | -0,02 | 7,11 | 18,48 | 7,73 | | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 127,20 | 4.2. | | 0,69 | 10,89 | 25,11 | 7,35 | | A2P76Y | UBAM - GLOBAL CONVERTIBLE BOND UHC USD | USD | 2,063,83 | 4.2. | | 4,87 | 20,66 | 31,99 | 7,28 | | A143UV | UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 104,11 | 28.1. | | 1,54 | -0,88 | 5,62 | 7,14 | | A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 192,58 | 4.2. | | 3,18 | 13,11 | 20,57 | 6,98 | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 113,48 | 4.2. | | 0,39 | 4,43 | 11,31 | 6,92 | | A2N9KP | UBAM - HYBRID BOND IHD CHF | CHF | 101,94 | 4.2. | | 0,88 | 6,69 | 16,02 | 6,00 | | 250811 | UBAM - MEDIUM TERM US CORPORATE BOND AC USD | USD | 231,70 | 4.2. | | -0,06 | 6,74 | 17,27 | 5,91 | | A1W49T | UBAM - EM HIGH ALPHA BOND IHC EUR | EUR | 125,79 | 4.2. | | 2,19 | 13,19 | 24,82 | 5,61 | | A2P7Y7 | UBAM - HYBRID BOND AHC CHF | CHF | 114,59 | 4.2. | | 0,82 | 6,11 | 13,55 | 5,35 | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 182,30 | 4.2. | | 3,13 | 12,66 | 19,16 | 4,91 | | A14SG1 | UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | EUR | 108,29 | 4.2. | | 0,35 | 4,03 | 10,04 | 4,82 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 146,27 | 4.2. | | 0,63 | 9,99 | 22,20 | 4,43 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 182,94 | 4.2. | | 2,41 | 22,45 | 17,31 | 4,31 | | A2P077 | UBAM - GLOBAL CONVERTIBLE BOND AHD USD | USD | 132,77 | 4.2. | | 4,82 | 20,03 | 29,77 | 3,84 | |
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