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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income IPDm LU1596066602 Q	89.04 USD 20.06.2025					-0.51%
	UBP PG - Active Income IPHC LU1515367867 Q	122.51 EUR 20.06.2025					+1.65%
	UBP PG - Active Income IPHC LU1515368089 Q	112.56 CHF 20.06.2025					+0.64%
	UBP PG - Active Income IPHC LU1515368246 Q	131.74 GBP 20.06.2025					+2.49%
	UBP PG - Active Income IPHD LU1515368675 Q	90.81 EUR 20.06.2025					-2.08%
	UBP PG - Active Income IPHD LU1515368832 Q	89.76 CHF 20.06.2025					-0.65%
	UBP PG - Active Income IPHD LU1515369053 Q	88.45 GBP 20.06.2025					-2.64%
	UBP PG - Active Income IPHDm LU1596067089 Q	83.11 GBP 20.06.2025					-0.56%
	UBP PG - Active Income RPHC LU1603954600 Q	112.91 EUR 20.06.2025					+1.29%
	UBP PG - Active Income UPC LU1515369137 Q	136.23 USD 20.06.2025					+2.54%
1 .. 1378 1379 1380 1381 1382 .. 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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