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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity AHC LU0782399306	184.20 GBP 27.06.2025					+7.09%
	UBAM - Swiss Equity AHD LU1273951365 Q	154.22 CHF 27.06.2025					+5.38%
	UBAM - Swiss Equity AHD LU0570480938 Q	145.46 USD 27.06.2025					+2.95%
	UBAM - Swiss Equity I+C LU2440849235 Q	99.94 CHF 27.06.2025					+5.98%
	UBAM - Swiss Equity I+C LU2446132503 Q	121.12 EUR 27.06.2025					+6.27%
	UBAM - Swiss Equity IC LU1273952413	133.06 EUR 27.06.2025					+6.14%
	UBAM - Swiss Equity IC LU0132668087	487.27 CHF 13.03.2025					+4.91%
	UBAM - Swiss Equity ID LU0371561910 Q	454.71 CHF 13.03.2025					+4.91%
	UBAM - Swiss Equity IHC LU0192065646	231.31 EUR 13.03.2025					+5.36%
	UBAM - Swiss Equity IHC LU0570481159 Q	230.82 USD 27.06.2025					+7.56%
1 .. 1371 1372 1373 1374 1375 .. 1858
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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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