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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity UC LU1273954203	111.70 GBP 30.10.2025					+15.79%
	UBAM - Swiss Equity UD LU0862308524 Q	161.88 CHF 30.10.2025					+7.14%
	UBAM - Swiss Equity UHC LU0946663506 Q	179.23 EUR 30.10.2025					+9.14%
	UBAM - Swiss Equity UHC LU1273953577 Q	224.80 USD 30.10.2025					+11.17%
	UBAM - Swiss Equity UHC LU0862308797 Q	150.03 GBP 30.10.2025					+10.79%
	UBAM - Swiss Equity UHC SEK LU2446131281	1,129.56 SEK 30.10.2025					+8.81%
	UBAM - Swiss Equity UHD LU0946663688	88.97 EUR 30.10.2025					+5.95%
	UBAM - Swiss Equity Y1C LU2446131364 Q	116.30 CHF 30.10.2025					+7.77%
	UBAM - Swiss Equity YC LU1603349165 Q	153.28 CHF 30.10.2025					+7.81%
	UBAM - Swiss Equity ZC LU0940720187 Q	115.98 CHF 30.10.2025					+8.27%
1 .. 1380 1381 1382 1383 1384 .. 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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