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926377 | UBAM - USD FLOATING RATE NOTES AC USD | USD | 272,50 | 8.10. |   | 3,77 | 5,07 | 20,09 | 19,60 |  | A2P55K | UBAM - GLOBAL HIGH YIELD SOLUTION I+HD CHF | CHF | 92,99 | 8.10. |  | 4,82 | 5,91 | 32,36 | 19,05 | | 762232 | UBAM - USD FLOATING RATE NOTES RC USD | USD | 256,24 | 8.10. | | 3,61 | 4,86 | 19,37 | 18,43 | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 128,02 | 8.10. | | 10,34 | 11,49 | 46,53 | 18,12 | | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 152,76 | 7.10. | | 8,73 | 7,97 | 28,09 | 17,58 | | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 14,476,00 | 10.9. | | 9,83 | 15,53 | 3,81 | 16,81 | | A2N9KG | UBAM - HYBRID BOND AHC EUR | EUR | 129,21 | 8.10. | | 7,56 | 9,69 | 36,02 | 16,74 | | A2JKBQ | UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF | CHF | 135,00 | 8.10. | | 13,90 | 9,23 | 40,01 | 16,54 | | A2JHV3 | UBP PG - ACTIVE INCOME IPHC CHF | CHF | 114,44 | 2.10. | | 2,32 | 3,15 | 16,36 | 16,49 | | A2P77S | UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | CHF | 137,50 | 8.10. | | 13,89 | 9,21 | 39,86 | 16,32 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 13,85 | 7.10. | | 9,49 | 6,70 | 30,05 | 16,19 | | A2P5XU | UBAM - EM SOVEREIGN BOND UD USD | USD | 89,30 | 8.10. | | 9,98 | 11,00 | 44,60 | 15,56 | | A2PD12 | UBAM - GLOBAL CONVERTIBLE BOND IHC USD | USD | 171,29 | 8.10. | | 18,48 | 19,03 | 35,15 | 14,46 | | A2JKBL | UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF | CHF | 154,17 | 8.10. | | 13,56 | 8,81 | 38,38 | 14,29 | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 174,11 | 8.10. | | 13,56 | 8,81 | 38,39 | 14,29 | | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 129,06 | 7.10. | | 8,22 | 7,30 | 25,74 | 14,01 | | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 184,13 | 7.10. | | 8,22 | 7,30 | 25,74 | 14,01 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 233,15 | 8.10. | | 11,29 | 13,41 | 17,32 | 13,88 | | A143UV | UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 104,10 | 1.10. | | -0,57 | -1,12 | 4,18 | 13,60 | | A2PMJ4 | UBAM - EM HIGH ALPHA BOND UD USD | USD | 93,66 | 8.10. | | 11,61 | 13,69 | 32,98 | 13,30 | |
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