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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Tech Global Leaders Equity AC LU1808464173	203.58 USD 13.03.2025					-10.73%
	UBAM - Tech Global Leaders Equity AHC LU1808464504	161.56 CHF 13.03.2025					-11.50%
	UBAM - Tech Global Leaders Equity IC LU1808465147	213.96 USD 13.03.2025					-10.60%
	UBAM - Tech Global Leaders Equity IHC LU1808465493	177.18 EUR 13.03.2025					-11.01%
	UBAM - Tech Global Leaders Equity IHD LU1808466111	168.97 GBP 13.03.2025					-10.71%
	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%
1 .. 1379 1380 1381 1382 1383 .. 1850
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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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