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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Money Market CHF UD CHF LU2661245543
	UBAM - Money Market EUR AC EUR LU2661244066
	UBAM - Money Market EUR IC EUR LU2661246517
	UBAM - Money Market EUR UC EUR LU2661246780
	UBAM - Money Market EUR UD EUR LU2661246863
	UBAM - Money Market EUR ZC EUR LU2661247168
	UBAM - Money Market GBP AC GBP LU2661246194
	UBAM - Money Market GBP IC GBP LU2661244140
	UBAM - Money Market GBP UC GBP LU2661244496
	UBAM - Money Market GBP UD GBP LU2661244579
1 .. 1367 1368 1369 1370 1371 .. 1854
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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