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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 U CH0336225252 Q	94.50 CHF 08.05.2025					+1.36%
	UBAM (CH) - Swiss Equity (CHF) I CH0506063244 Q	112.49 CHF 08.05.2025					+4.58%
	UBAM (CH) - Swiss Equity (CHF) U CH0506063285	116.60 CHF 08.05.2025					+4.59%
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	263.45 CHF 08.05.2025					+5.36%
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	265.59 CHF 08.05.2025					+5.54%
	UBAM - 30 European Leaders Equity AEC LU2445863769	116.92 USD 13.03.2025					+5.50%
	UBAM - 30 European Leaders Equity AEC LU2445865897	109.15 EUR 07.05.2025					-0.20%
	UBAM - 30 European Leaders Equity AEHC LU2445863330	1,116.51 SEK 13.03.2025					+1.13%
	UBAM - 30 European Leaders Equity AEHC LU2445863926	106.58 CHF 13.03.2025					+0.67%
	UBAM - 30 European Leaders Equity AEHC LU2445864148	109.12 EUR 13.03.2025					+1.20%
1 .. 1300 1301 1302 1303 1304 .. 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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