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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	88.32 EUR 20.06.2025					-10.60%
	UBP PG - Active Income APD LU1515367271 Q	79.19 CHF 20.06.2025					-7.94%
	UBP PG - Active Income APDm LU1596064656 Q	84.93 USD 20.06.2025					-0.74%
	UBP PG - Active Income APHC LU1515366208 Q	116.69 EUR 20.06.2025					+1.42%
	UBP PG - Active Income APHC LU1515366463 Q	108.81 CHF 20.06.2025					+0.41%
	UBP PG - Active Income APHC LU1515366620 Q	126.60 GBP 20.06.2025					+2.26%
	UBP PG - Active Income APHD LU1515367354 Q	91.22 CHF 20.06.2025					-0.38%
	UBP PG - Active Income APHD LU1515367511 Q	88.49 GBP 20.06.2025					-2.33%
	UBP PG - Active Income APHDm LU1596065976 Q	78.35 SGD 20.06.2025					-1.56%
	UBP PG - Active Income IPC LU1515367602 Q	145.46 USD 20.06.2025					+2.54%
1 .. 1376 1377 1378 1379 1380 .. 1857
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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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