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A2P538 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | SEK | 1,523,03 | 7.10. |   | 6,39 | 8,17 | 38,66 | - |  | A2P53F | UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF | CHF | 178,04 | 7.10. | | 13,49 | 8,42 | 38,63 | - | | A2P77S | UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | CHF | 137,03 | 7.10. | | 13,50 | 8,44 | 38,61 | 16,63 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 205,36 | 7.10. | | 6,48 | 8,29 | 38,50 | 29,42 | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 311,45 | 7.10. | | 10,16 | 7,10 | 38,50 | 25,30 | | A3C9EX | UBAM - SWISS EQUITY UHD EUR | EUR | 90,03 | 7.10. | | 10,45 | 7,47 | 38,43 | - | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 119,38 | 7.10. | | 16,21 | 10,17 | 38,27 | - | | A2PF8H | UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD | AUD | 88,39 | 7.10. | | 7,00 | 9,20 | 38,13 | - | | A3C4NE | UBAM - BIODIVERSITY RESTORATION IEC USD | USD | 97,45 | 7.10. | | 10,18 | 0,82 | 38,11 | - | | A2P54C | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | SEK | 1,386,04 | 7.10. | | 6,24 | 7,97 | 37,87 | - | | A3C6BX | UBAM - SWISS EQUITY UC GBP | GBP | 111,31 | 7.10. | | 15,38 | 10,33 | 37,66 | - | | A2N9KJ | UBAM - HYBRID BOND IHC EUR | EUR | 134,16 | 7.10. | | 8,02 | 10,28 | 37,43 | 20,29 | | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 87,37 | 7.10. | | 6,86 | 8,99 | 37,42 | - | | A2P531 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR | EUR | 83,71 | 7.10. | | 5,79 | 7,53 | 37,34 | 25,81 | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,145,92 | 7.10. |  | 8,02 | 8,17 | 37,25 | - | | A2P533 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | EUR | 162,94 | 7.10. | | 6,23 | 7,97 | 37,24 | - | | A2JKBL | UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF | CHF | 153,64 | 7.10. | | 13,17 | 8,03 | 37,14 | 14,60 | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 173,51 | 7.10. | | 13,17 | 8,03 | 37,14 | 14,60 | | A2P50N | UBAM - 30 GLOBAL LEADERS EQUITY AHD GBP | GBP | 237,53 | 7.10. | | 5,29 | 4,58 | 37,12 | - | | A2P51H | UBAM - 30 GLOBAL LEADERS EQUITY AHC GBP | GBP | 277,10 | 7.10. | | 5,29 | 4,58 | 37,12 | - | |
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