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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income APHD LU1515367511 Q	90.14 GBP 04.09.2025					-0.51%
	UBP PG - Active Income APHDm LU1596065976 Q	78.32 SGD 04.09.2025					-1.60%
	UBP PG - Active Income IPC LU1515367602 Q	148.36 USD 04.09.2025					+4.58%
	UBP PG - Active Income IPC LU1515367941 Q	117.14 CHF 04.09.2025					-6.30%
	UBP PG - Active Income IPD LU1515368329 Q	93.19 USD 04.09.2025					-0.88%
	UBP PG - Active Income IPD LU1515368592 Q	87.55 EUR 04.09.2025					-9.93%
	UBP PG - Active Income IPDm LU1596066602 Q	89.46 USD 04.09.2025					-0.04%
	UBP PG - Active Income IPHC LU1515367867 Q	124.43 EUR 04.09.2025					+3.24%
	UBP PG - Active Income IPHC LU1515368089 Q	113.83 CHF 04.09.2025					+1.78%
	UBP PG - Active Income IPHC LU1515368246 Q	134.29 GBP 04.09.2025					+4.47%
1 .. 1364 1365 1366 1367 1368 .. 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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