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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity I+C LU2440849235 Q	102.79 CHF 11.09.2025					+9.00%
	UBAM - Swiss Equity I+C LU2446132503 Q	124.95 EUR 11.09.2025					+9.63%
	UBAM - Swiss Equity IC LU1273952413	137.20 EUR 11.09.2025					+9.44%
	UBAM - Swiss Equity IC LU0132668087	498.25 CHF 03.09.2025					+7.27%
	UBAM - Swiss Equity ID LU0371561910 Q	462.80 CHF 03.09.2025					+6.78%
	UBAM - Swiss Equity IHC LU0192065646	238.13 EUR 03.09.2025					+8.47%
	UBAM - Swiss Equity IHC LU0570481159 Q	239.35 USD 11.09.2025					+11.53%
	UBAM - Swiss Equity IHC LU0782399991 Q	198.47 GBP 11.09.2025					+11.17%
	UBAM - Swiss Equity IHC LU1273952256 Q	170.56 CHF 11.09.2025					+8.57%
	UBAM - Swiss Equity IHD LU0570481407 Q	180.38 USD 11.09.2025					+6.58%
1 .. 1355 1356 1357 1358 1359 .. 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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Geschäftsleitung
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