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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income IPHD LU1515368675 Q	92.23 EUR 04.09.2025					-0.55%
	UBP PG - Active Income IPHD LU1515368832 Q	90.78 CHF 04.09.2025					+0.48%
	UBP PG - Active Income IPHD LU1515369053 Q	90.16 GBP 04.09.2025					-0.76%
	UBP PG - Active Income IPHDm LU1596067089 Q	83.45 GBP 04.09.2025					-0.16%
	UBP PG - Active Income RPHC LU1603954600 Q	114.50 EUR 04.09.2025					+2.72%
	UBP PG - Active Income UPC LU1515369137 Q	138.95 USD 04.09.2025					+4.58%
	UBP PG - Active Income UPD LU1515369566 Q	93.81 USD 04.09.2025					-0.88%
	UBP PG - Active Income UPHC LU1515369210 Q	119.65 EUR 04.09.2025					+3.25%
	UBP PG - Active Income UPHC LU1515369301 Q	111.36 CHF 04.09.2025					+1.78%
	UBP PG - Active Income UPHD LU1515369640 Q	92.22 EUR 04.09.2025					-0.55%
1 .. 1365 1366 1367 1368 1369 .. 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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