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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Tech Global Leaders Equity UC LU1808466202	128.48 USD 06.05.2025					-5.95%
	UBAM - Tech Global Leaders Equity UD LU1808466384	210.64 USD 13.03.2025					-10.64%
	UBP PG - Active Income APC LU1515366034 Q	136.24 USD 24.04.2025					-0.36%
	UBP PG - Active Income APC LU1515366117 Q	126.45 EUR 24.04.2025					-8.75%
	UBP PG - Active Income APC LU1515366380 Q	111.33 CHF 24.04.2025					-8.61%
	UBP PG - Active Income APD LU1515366893 Q	93.68 USD 24.04.2025					-0.36%
	UBP PG - Active Income APD LU1515366976 Q	90.14 EUR 24.04.2025					-8.76%
	UBP PG - Active Income APD LU1515367271 Q	78.61 CHF 24.04.2025					-8.61%
	UBP PG - Active Income APDm LU1596064656 Q	83.55 USD 24.04.2025					-2.35%
	UBP PG - Active Income APHC LU1515366208 Q	114.03 EUR 24.04.2025					-0.90%
1 .. 1378 1379 1380 1381 1382 .. 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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