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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 I CH0271453422 Q	97.25 CHF 27.10.2025					+3.32%
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	95.91 CHF 27.10.2025					+3.31%
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	282.72 CHF 27.10.2025					+13.85%
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	284.43 CHF 27.10.2025					+14.32%
	UBAM - 30 European Leaders Equity AEC LU2445863769	121.63 USD 27.10.2025					+9.75%
	UBAM - 30 European Leaders Equity AEC LU2445865897	106.82 EUR 27.10.2025					-2.33%
	UBAM - 30 European Leaders Equity AEHC LU2445863926	102.08 CHF 27.10.2025					-3.58%
	UBAM - 30 European Leaders Equity AEHC LU2445864148	105.97 EUR 27.10.2025					-1.72%
	UBAM - 30 European Leaders Equity AEHC LU2445863504	109.51 USD 27.10.2025					-0.21%
	UBAM - 30 European Leaders Equity IEC LU2445867083	108.19 EUR 27.10.2025					-1.85%
1 .. 1317 1318 1319 1320 1321 .. 1852
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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
Hardturmstrasse 201

CH-8005 Zürich

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