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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM – Tech Global Leaders Equity RC LU1808467432	163.57 USD 09.10.2024					+21.09%
	UBAM – Tech Global Leaders Equity UC LU1808466202	132.22 USD 09.10.2024					+22.46%
	UBAM – Tech Global Leaders Equity UD LU1808466384	228.15 USD 09.10.2024					+22.41%
	UBAM – Tech Global Leaders Equity UHC LU2446130630	1,064.28 SEK 30.03.2023
	UBAM – Tech Global Leaders Equity UHD LU1808466624	169.38 EUR 13.09.2024					+16.35%
	UBP PG - Active Income APC LU1515366034 Q	134.60 USD 03.10.2024					+6.77%
	UBP PG - Active Income APC LU1515366117 Q	129.76 EUR 03.10.2024					+7.53%
	UBP PG - Active Income APC LU1515366380 Q	113.50 CHF 03.10.2024					+9.27%
	UBP PG - Active Income APC LU1515366547 Q	125.14 GBP 07.03.2024					+1.74%
	UBP PG - Active Income APD LU1515366893 Q	92.55 USD 03.10.2024					+1.78%
1 .. 1371 1372 1373 1374 1375 .. 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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