UNION BANCAIRE PRIVÉE, UBP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B CHF Acc Fonds	A3DB11	Union Bancaire Privée, UBP SA	CHF	0,10	-	-	51,51
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B EUR Acc Fonds	A3DB10	Union Bancaire Privée, UBP SA	EUR	9,56	-	-	51,51
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B GBP Acc Fonds	A3DB12	Union Bancaire Privée, UBP SA	GBP	10,33	-	-	51,51
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B USD Acc Fonds	A3DB0Z	Union Bancaire Privée, UBP SA	USD	10,61	-	-	51,51
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C CHF Acc Fonds	A3DB16	Union Bancaire Privée, UBP SA	CHF	8,66	-	-	51,51
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C EUR Acc Fonds	A3DB15	Union Bancaire Privée, UBP SA	EUR	10,54	-	-	51,51
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C GBP Acc Fonds	A3DB17	Union Bancaire Privée, UBP SA	GBP	11,66	-	-	51,51
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C SEK Acc Fonds	A3DB18	Union Bancaire Privée, UBP SA	SEK	5,95	-	-	51,51
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C USD Acc Fonds	A3DB14	Union Bancaire Privée, UBP SA	USD	11,86	-	-	51,51
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E CHF Acc Fonds	A3DB1B	Union Bancaire Privée, UBP SA	CHF	-1,14	-	-	51,51
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc Fonds	A3DB1A	Union Bancaire Privée, UBP SA	EUR	0,12	-	-	51,51
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E GBP Acc Fonds	A3DB1C	Union Bancaire Privée, UBP SA	GBP	1,68	-	-	51,51
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E USD Acc Fonds	A3DB19	Union Bancaire Privée, UBP SA	USD	10,26	-	-	51,51
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F CHF Acc Fonds	A3DB1G	Union Bancaire Privée, UBP SA	CHF	0,13	-	-	51,51
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F EUR Acc Fonds	A3DB1F	Union Bancaire Privée, UBP SA	EUR	1,40	-	-	51,51
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F USD Acc Fonds	A3DB1E	Union Bancaire Privée, UBP SA	USD	12,42	-	-	51,51
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I EUR Acc Fonds	A3DB1J	Union Bancaire Privée, UBP SA	EUR	9,79	-	-	51,51
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I GBP Fonds	A3DB1L	Union Bancaire Privée, UBP SA	GBP	6,60	-	-	51,51
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I USD Acc Fonds	A3DB1H	Union Bancaire Privée, UBP SA	USD	11,24	-	-	51,51
U Access (IRL) Campbell Absolute Return UCITS A USD Fonds	A2P663	Union Bancaire Privée, UBP SA	USD	16,29	-	-	477,65

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