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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	126.27 CHF 06.05.2025					+4.59%
	UBAM - Swiss Small and Mid Cap Equity UD LU1088708349 Q	159.27 CHF 13.03.2025					+1.52%
	UBAM - Swiss Small and Mid Cap Equity UHC EUR LU1088708422	106.66 EUR 06.05.2025					+5.15%
	UBAM - Swiss Small and Mid Cap Equity UHC SEK LU2446126364	1,062.61 SEK 06.05.2025					+4.89%
	UBAM - Swiss Small and Mid Cap Equity UHD EUR LU1088708695	103.13 EUR 06.05.2025					+2.61%
	UBAM - Tech Global Leaders Equity AC LU1808464173	203.58 USD 13.03.2025					-10.73%
	UBAM - Tech Global Leaders Equity AHC LU1808464504	161.56 CHF 13.03.2025					-11.50%
	UBAM - Tech Global Leaders Equity IC LU1808465147	213.96 USD 13.03.2025					-10.60%
	UBAM - Tech Global Leaders Equity IHC LU1808465493	177.18 EUR 13.03.2025					-11.01%
	UBAM - Tech Global Leaders Equity IHD LU1808466111	168.97 GBP 13.03.2025					-10.71%
1 .. 1377 1378 1379 1380 1381 .. 1848
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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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