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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income IPHC LU1515367867 Q	118.87 EUR 03.10.2024					+6.01%
	UBP PG - Active Income IPHC LU1515368089 Q	110.95 CHF 03.10.2024					+4.05%
	UBP PG - Active Income IPHC LU1515368246 Q	126.41 GBP 03.10.2024					+6.81%
	UBP PG - Active Income IPHD LU1515368675 Q	91.48 EUR 03.10.2024					+2.68%
	UBP PG - Active Income IPHD LU1515368832 Q	89.65 CHF 03.10.2024					+2.72%
	UBP PG - Active Income IPHD LU1515369053 Q	89.35 GBP 03.10.2024					+2.00%
	UBP PG - Active Income IPHDm LU1596067089 Q	83.05 GBP 03.10.2024					+1.65%
	UBP PG - Active Income RPHC LU1603954600 Q	110.17 EUR 03.10.2024					+5.43%
	UBP PG - Active Income UPC LU1515369137 Q	130.64 USD 03.10.2024					+7.13%
	UBP PG - Active Income UPD LU1515369566 Q	93.06 USD 03.10.2024					+1.64%
1 .. 1374 1375 1376 1377 1378 .. 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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