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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	98.12 EUR 27.01.2025					+0.45%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	99.14 GBP 27.01.2025					+0.56%
	UBAM - Money Market CHF AC CHF LU2661245972
	UBAM - Money Market CHF IC CHF LU2661245204
	UBAM - Money Market CHF UC CHF LU2661245469
	UBAM - Money Market CHF UD CHF LU2661245543
	UBAM - Money Market EUR AC EUR LU2661244066
	UBAM - Money Market EUR IC EUR LU2661246517
	UBAM - Money Market EUR UC EUR LU2661246780
	UBAM - Money Market EUR UD EUR LU2661246863
1 .. 1361 1362 1363 1364 1365 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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