| Name | Ticker | Latest price |
|---|
| Name | Group | Latest price |
|---|---|---|
| U ACCESS L/S Jpn Crprt Gvrnnc IPC USD | UBP | $106.43 |
| UBAM 30 Global Leaders Equity IPC USD | UBP | $165.92 |
| UBAM Absolute Ret Fxd Inc IPC EUR Acc | UBP | €109.21 |
| UBAM Angel Japan Small Cap Eq IPC JPY | UBP | ¥21,363.00 |
| UBAM Bell global SMID Cap Equity IPC USD | UBP | $116.73 |
| UBAM Positive Impact Global Eq IPC EUR | UBP | €120.66 |
| UBAM Swiss Small And Mid Cap Eq IPC CHF | UBP | CHF 177.03 |