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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088704199	218.36 USD 03.09.2025					+16.01%
	UBAM - Swiss Small and Mid Cap Equity IC LU1088705832 Q	182.85 CHF 03.09.2025					+13.39%
	UBAM - Swiss Small and Mid Cap Equity ID LU1088705915	136.63 CHF 11.09.2025					+15.28%
	UBAM - Swiss Small and Mid Cap Equity IHC LU1088706210	219.63 USD 03.09.2025					+16.30%
	UBAM - Swiss Small and Mid Cap Equity IPC LU1088707291 Q	183.08 CHF 03.09.2025					+13.57%
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	139.17 CHF 11.09.2025					+15.27%
	UBAM - Swiss Small and Mid Cap Equity UD LU1088708349 Q	177.85 CHF 03.09.2025					+13.37%
	UBAM - Swiss Small and Mid Cap Equity UHC EUR LU1088708422	110.41 EUR 15.05.2025					+8.84%
	UBAM - Swiss Small and Mid Cap Equity UHC SEK LU2446126364	1,099.93 SEK 15.05.2025					+8.58%
	UBAM - Swiss Small and Mid Cap Equity UHD EUR LU1088708695	106.97 EUR 16.05.2025					+6.43%
1 .. 1358 1359 1360 1361 1362 .. 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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