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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income APC LU1515366117 Q	129.52 EUR 04.09.2025					-6.54%
	UBP PG - Active Income APC LU1515366380 Q	113.81 CHF 04.09.2025					-6.58%
	UBP PG - Active Income APD LU1515366893 Q	93.38 USD 04.09.2025					-0.68%
	UBP PG - Active Income APD LU1515366976 Q	89.17 EUR 04.09.2025					-9.74%
	UBP PG - Active Income APD LU1515367271 Q	79.69 CHF 04.09.2025					-7.36%
	UBP PG - Active Income APDm LU1596064656 Q	85.25 USD 04.09.2025					-0.36%
	UBP PG - Active Income APHC LU1515366208 Q	118.39 EUR 04.09.2025					+2.89%
	UBP PG - Active Income APHC LU1515366463 Q	109.92 CHF 04.09.2025					+1.43%
	UBP PG - Active Income APHC LU1515366620 Q	128.93 GBP 04.09.2025					+4.14%
	UBP PG - Active Income APHD LU1515367354 Q	92.15 CHF 04.09.2025					+0.63%
1 .. 1363 1364 1365 1366 1367 .. 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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