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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity IHC LU0782399991 Q	197.84 GBP 30.10.2025					+10.82%
	UBAM - Swiss Equity IHC LU1273952256 Q	169.21 CHF 30.10.2025					+7.72%
	UBAM - Swiss Equity IHD LU0570481407 Q	179.84 USD 30.10.2025					+6.26%
	UBAM - Swiss Equity IHD LU0371562058 Q	134.79 EUR 30.10.2025					+5.98%
	UBAM - Swiss Equity RC LU0132643411	390.41 CHF 30.10.2025					+6.45%
	UBAM - Swiss Equity SC LU2256752879 Q	125.45 CHF 30.10.2025					+7.75%
	UBAM - Swiss Equity SHC LU2256752952 Q	102.25 EUR 30.10.2025					+9.24%
	UBAM - Swiss Equity U1C CHF LU2654717490	130.39 CHF 30.10.2025					+7.57%
	UBAM - Swiss Equity UC LU0862308441 Q	478.41 CHF 30.10.2025					+7.65%
	UBAM - Swiss Equity UC LU1273953908 Q	216.67 USD 30.10.2025					+21.70%
1 .. 1379 1380 1381 1382 1383 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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