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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	93.96 CHF 20.02.2025					+0.29%
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	94.47 CHF 20.02.2025					+0.32%
	UBAM (CH) - High Grade CHF Income P CH0271453430 Q	96.33 CHF 20.02.2025					+0.31%
	UBAM (CH) - High Grade CHF Income Plus en liquidation A+ CH0521629029 Q	9.22 CHF 12.02.2025					-0.40%
	UBAM (CH) - High Grade CHF Income Plus en liquidation I CH0521629037 Q	9.34 CHF 12.02.2025					-0.40%
	UBAM (CH) - High Grade CHF Income Plus en liquidation I+ CH0521629045 Q	9.22 CHF 12.02.2025					-0.39%
	UBAM (CH) - High Grade CHF Income Plus en liquidation U+ CH0521629078 Q	9.32 CHF 12.02.2025					-0.29%
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	93.51 CHF 20.02.2025					+0.30%
	UBAM (CH) - Swiss Equity (CHF) I CH0506063244 Q	116.14 CHF 20.02.2025					+7.98%
	UBAM (CH) - Swiss Equity (CHF) U CH0506063285	120.37 CHF 20.02.2025					+7.97%
1 .. 1312 1313 1314 1315 1316 .. 1846
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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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