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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	UBP PG - Active Income IPC LU1515367784 Q	133.44 EUR 20.06.2025					-7.20%
	UBP PG - Active Income IPC LU1515367941 Q	116.28 CHF 20.06.2025					-6.98%
	UBP PG - Active Income IPD LU1515368329 Q	91.36 USD 20.06.2025					-2.83%
	UBP PG - Active Income IPD LU1515368592 Q	86.62 EUR 20.06.2025					-10.88%
	UBP PG - Active Income IPD LU1515368915 Q	90.16 GBP 02.05.2025					-5.36%
1 .. 1377 1378 1379 1380 1381 .. 1858
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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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Geschäftsleitung
Hardturmstrasse 201

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