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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income ZC LU2351071555 Q	120.70 USD 02.05.2025					+3.51%
	UBAM - Strategic Income ZD USD LU2351072793	96.02 USD 02.05.2025					-3.97%
	UBAM - Swiss Equity AC LU0073503921 S	448.75 CHF 13.03.2025					+4.83%
	UBAM - Swiss Equity AC LU1273951795 Q	195.01 USD 05.05.2025					+14.79%
	UBAM - Swiss Equity AD LU0367305280	429.06 CHF 13.03.2025					+4.83%
	UBAM - Swiss Equity AHC LU0352162191	297.66 EUR 13.03.2025					+5.28%
	UBAM - Swiss Equity AHC LU0570480771	467.46 USD 13.03.2025					+5.60%
	UBAM - Swiss Equity AHC LU1273951282 Q	157.58 CHF 05.05.2025					+4.08%
	UBAM - Swiss Equity AHC LU0782399306	180.74 GBP 05.05.2025					+5.08%
	UBAM - Swiss Equity AHD LU1273951365 Q	152.13 CHF 05.05.2025					+3.96%
1 .. 1374 1375 1376 1377 1378 .. 1850
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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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