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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	116.97 USD 05.09.2025					+8.59%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	108.16 CHF 05.09.2025					+4.23%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK LU2744866943	1,069.75 DKK 05.09.2025
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR LU2744869376	112.09 EUR 05.09.2025					+5.62%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP LU2744869889	107.91 GBP 05.09.2025					+6.94%
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	96.55 CHF 08.09.2025					+3.32%
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	97.35 CHF 08.09.2025					+3.43%
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	96.02 CHF 08.09.2025					+3.43%
	UBAM (CH) - Swiss Equity en liquidation I CH0506063244 Q	11.22 CHF 03.07.2025					+5.29%
	UBAM (CH) - Swiss Equity en liquidation U CH0506063285	12.25 CHF 03.07.2025					+5.28%
1 .. 1289 1290 1291 1292 1293 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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