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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity AC LU1273951795 Q	186.43 USD 09.10.2024					+10.81%
	UBAM - Swiss Equity AD LU0367305280	425.72 CHF 09.10.2024					+12.86%
	UBAM - Swiss Equity AD LU1273951878	97.32 USD 11.06.2024					+3.47%
	UBAM - Swiss Equity AHC LU0352162191	292.78 EUR 09.10.2024					+14.66%
	UBAM - Swiss Equity AHC LU0570480771	456.92 USD 09.10.2024					+16.22%
	UBAM - Swiss Equity AHC LU1273951282 Q	157.63 CHF 09.10.2024					+12.98%
	UBAM - Swiss Equity AHC LU0782399306	177.65 GBP 09.10.2024					+15.65%
	UBAM - Swiss Equity AHD LU1273951365 Q	152.35 CHF 09.10.2024					+12.70%
	UBAM - Swiss Equity AHD LU0570480938 Q	145.84 USD 09.10.2024					+11.61%
	UBAM - Swiss Equity I+C LU2440849235 Q	97.89 CHF 09.10.2024					+13.80%
1 .. 1360 1361 1362 1363 1364 .. 1835
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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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