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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - USD Floating Rate Notes U+C LU2446144003 Q	120.67 USD 11.09.2025					+3.71%
	UBAM - USD Floating Rate Notes U+D LU2446143963 Q	103.78 USD 11.09.2025					-2.45%
	UBAM - USD Floating Rate Notes UC LU0862296927 Q	130.16 USD 11.09.2025					+3.53%
	UBAM - USD Floating Rate Notes UD LU0862297065 Q	99.58 USD 11.09.2025					-2.57%
	UBAM - USD Floating Rate Notes UHC LU0946659652 Q	108.55 EUR 11.09.2025					+2.17%
	UBAM - USD Floating Rate Notes UHC LU1209610986 Q	97.46 CHF 11.09.2025					+0.43%
	UBAM - USD Floating Rate Notes UHC LU0862297149 Q	120.87 GBP 11.09.2025					+3.47%
	UBAM - USD Floating Rate Notes UHC SEK LU2446143617	1,028.56 SEK 11.09.2025					+1.90%
	UBAM - USD Floating Rate Notes UHD LU0862297222 Q	98.21 GBP 11.09.2025					-2.42%
	UBP PG - Active Income APC LU1515366034 Q	142.55 USD 04.09.2025					+4.26%
1 .. 1362 1363 1364 1365 1366 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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