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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 IC LU1088705832 Q	168.83 CHF 09.10.2024					+9.85%
	UBAM - Swiss Small and Mid Cap Equity ID LU1088705915	124.09 CHF 09.10.2024					+9.71%
	UBAM - Swiss Small and Mid Cap Equity IHC LU1088706053 Q	148.91 EUR 09.10.2024					+11.35%
	UBAM - Swiss Small and Mid Cap Equity IHC LU1088706210	196.04 USD 09.10.2024					+12.87%
	UBAM - Swiss Small and Mid Cap Equity IHD LU1088706996	89.93 GBP 20.10.2023
	UBAM - Swiss Small and Mid Cap Equity IPC LU1088707291 Q	168.67 CHF 09.10.2024					+10.07%
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	126.41 CHF 09.10.2024					+9.81%
	UBAM - Swiss Small and Mid Cap Equity UD LU1088708349 Q	164.26 CHF 09.10.2024					+9.66%
	UBAM - US Equity Growth AC LU1704633400	190.59 USD 09.10.2024					+11.40%
	UBAM - US Equity Growth AD LU1704633582	652.91 USD 09.10.2024					+11.40%
1 .. 1364 1365 1366 1367 1368 .. 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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