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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity AHC LU0782399306	190.00 GBP 30.10.2025					+10.46%
	UBAM - Swiss Equity AHD LU1273951365 Q	156.94 CHF 30.10.2025					+7.24%
	UBAM - Swiss Equity AHD LU0570480938 Q	150.18 USD 30.10.2025					+6.29%
	UBAM - Swiss Equity I+C LU2440849235 Q	102.06 CHF 30.10.2025					+8.23%
	UBAM - Swiss Equity I+C LU2446132503 Q	124.80 EUR 30.10.2025					+9.50%
	UBAM - Swiss Equity IC LU1273952413	136.99 EUR 30.10.2025					+9.28%
	UBAM - Swiss Equity IC LU0132668087	500.17 CHF 30.10.2025					+7.69%
	UBAM - Swiss Equity ID LU0371561910 Q	464.58 CHF 30.10.2025					+7.19%
	UBAM - Swiss Equity IHC LU0192065646	239.69 EUR 30.10.2025					+9.18%
	UBAM - Swiss Equity IHC LU0570481159 Q	238.64 USD 30.10.2025					+11.20%
1 .. 1378 1379 1380 1381 1382 .. 1849
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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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