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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income ZD USD LU2351072793	101.76 USD 11.09.2025					+1.77%
	UBAM - Swiss Equity AC LU0073503921 S	458.01 CHF 03.09.2025					+6.99%
	UBAM - Swiss Equity AC LU1273951795 Q	209.49 USD 11.09.2025					+23.32%
	UBAM - Swiss Equity AD LU0367305280	437.42 CHF 03.09.2025					+6.87%
	UBAM - Swiss Equity AHC LU0352162191	305.87 EUR 03.09.2025					+8.18%
	UBAM - Swiss Equity AHC LU0570480771	485.94 USD 03.09.2025					+9.78%
	UBAM - Swiss Equity AHC LU1273951282 Q	163.94 CHF 11.09.2025					+8.28%
	UBAM - Swiss Equity AHC LU0782399306	190.70 GBP 11.09.2025					+10.87%
	UBAM - Swiss Equity AHD LU1273951365 Q	158.28 CHF 11.09.2025					+8.16%
	UBAM - Swiss Equity AHD LU0570480938 Q	150.71 USD 11.09.2025					+6.67%
1 .. 1354 1355 1356 1357 1358 .. 1849
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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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