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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	95.82 CHF 02.07.2025					+2.27%
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	96.38 CHF 02.07.2025					+2.35%
	UBAM (CH) - High Grade CHF Income P CH0271453430 Q	98.30 CHF 02.07.2025					+2.36%
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	95.41 CHF 02.07.2025					+2.34%
	UBAM (CH) - Swiss Equity en liquidation I CH0506063244 Q	11.21 CHF 01.07.2025					+5.20%
	UBAM (CH) - Swiss Equity en liquidation U CH0506063285	12.24 CHF 01.07.2025					+5.20%
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	279.82 CHF 03.07.2025					+11.91%
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	282.31 CHF 03.07.2025					+12.19%
	UBAM - 30 European Leaders Equity AEC LU2445863769	116.92 USD 13.03.2025					+5.50%
	UBAM - 30 European Leaders Equity AEC LU2445865897	107.54 EUR 03.07.2025					-1.67%
1 .. 1294 1295 1296 1297 1298 .. 1854
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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
Hardturmstrasse 201

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