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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income APHD LU1515367511 Q	89.17 GBP 03.10.2024					+2.25%
	UBP PG - Active Income APHDm LU1596065976 Q	79.42 SGD 03.10.2024					+0.37%
	UBP PG - Active Income IPC LU1515367602 Q	139.49 USD 03.10.2024					+7.16%
	UBP PG - Active Income IPC LU1515367784 Q	134.49 EUR 03.10.2024					+7.89%
	UBP PG - Active Income IPC LU1515367941 Q	116.36 CHF 03.10.2024					+9.68%
	UBP PG - Active Income IPC LU1515368162 Q	122.71 GBP 17.11.2022
	UBP PG - Active Income IPD LU1515368329 Q	92.45 USD 03.10.2024					+1.65%
	UBP PG - Active Income IPD LU1515368592 Q	90.91 EUR 03.10.2024					+2.56%
	UBP PG - Active Income IPD LU1515368915 Q	90.22 GBP 03.10.2024					-0.53%
	UBP PG - Active Income IPDm LU1596066602 Q	88.91 USD 03.10.2024					+1.87%
1 .. 1373 1374 1375 1376 1377 .. 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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