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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 MHC DKK LU2744866943	996.04 DKK 07.05.2025
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR LU2744869376	104.32 EUR 07.05.2025					-1.71%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP LU2744869889	99.60 GBP 07.05.2025					-1.30%
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	94.92 CHF 08.05.2025					+1.31%
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	95.46 CHF 08.05.2025					+1.37%
	UBAM (CH) - High Grade CHF Income P CH0271453430 Q	97.37 CHF 08.05.2025					+1.40%
	UBAM (CH) - High Grade CHF Income Plus en liquidation A+ CH0521629029 Q	0.00 CHF 23.04.2025					-0.37%
	UBAM (CH) - High Grade CHF Income Plus en liquidation I CH0521629037 Q	0.00 CHF 23.04.2025					-0.38%
	UBAM (CH) - High Grade CHF Income Plus en liquidation I+ CH0521629045 Q	0.00 CHF 23.04.2025					-0.37%
	UBAM (CH) - High Grade CHF Income Plus en liquidation U+ CH0521629078 Q	0.00 CHF 23.04.2025					-0.32%
1 .. 1299 1300 1301 1302 1303 .. 1847
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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