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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income APD LU1515366976 Q	92.50 EUR 03.10.2024					+2.71%
	UBP PG - Active Income APD LU1515367271 Q	80.17 CHF 03.10.2024					+4.63%
	UBP PG - Active Income APD LU1515367438 Q	86.74 GBP 25.05.2023
	UBP PG - Active Income APDm LU1596064656 Q	85.10 USD 03.10.2024					+1.53%
	UBP PG - Active Income APHC LU1515366208 Q	113.64 EUR 03.10.2024					+5.61%
	UBP PG - Active Income APHC LU1515366463 Q	107.65 CHF 03.10.2024					+3.66%
	UBP PG - Active Income APHC LU1515366620 Q	121.88 GBP 03.10.2024					+6.62%
	UBP PG - Active Income APHC LU1596064490 Q	107.24 SGD 15.12.2022
	UBP PG - Active Income APHD LU1515367354 Q	90.96 CHF 03.10.2024					+2.83%
	UBP PG - Active Income APHD LU1515367198 Q	85.48 EUR 12.10.2023
1 .. 1372 1373 1374 1375 1376 .. 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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