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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity IHD LU0371562058 Q	135.59 EUR 11.09.2025					+6.61%
	UBAM - Swiss Equity RC LU0132643411	389.76 CHF 03.09.2025					+6.27%
	UBAM - Swiss Equity SC LU2256752879 Q	126.45 CHF 11.09.2025					+8.61%
	UBAM - Swiss Equity SHC LU2256752952 Q	102.85 EUR 11.09.2025					+9.88%
	UBAM - Swiss Equity U1C CHF LU2654717490	131.41 CHF 11.09.2025					+8.42%
	UBAM - Swiss Equity UC LU0862308441 Q	482.27 CHF 11.09.2025					+8.52%
	UBAM - Swiss Equity UC LU1273953908 Q	220.09 USD 11.09.2025					+23.62%
	UBAM - Swiss Equity UC LU1273954203	110.04 GBP 11.09.2025					+14.07%
	UBAM - Swiss Equity UD LU0862308524 Q	163.19 CHF 11.09.2025					+8.01%
	UBAM - Swiss Equity UHC LU0946663506 Q	180.30 EUR 11.09.2025					+9.79%
1 .. 1356 1357 1358 1359 1360 .. 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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