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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Small and Mid Cap Equity AC LU1088703548 S	175.00 CHF 30.10.2025					+14.14%
	UBAM - Swiss Small and Mid Cap Equity AD LU1088703621	154.96 CHF 30.10.2025					+14.14%
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088703894	182.79 EUR 30.10.2025					+15.69%
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088704199	221.77 USD 30.10.2025					+17.82%
	UBAM - Swiss Small and Mid Cap Equity IC LU1088705832 Q	184.67 CHF 30.10.2025					+14.52%
	UBAM - Swiss Small and Mid Cap Equity ID LU1088705915	135.72 CHF 30.10.2025					+14.51%
	UBAM - Swiss Small and Mid Cap Equity IHC LU1088706210	223.20 USD 30.10.2025					+18.20%
	UBAM - Swiss Small and Mid Cap Equity IPC LU1088707291 Q	184.98 CHF 30.10.2025					+14.75%
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	138.23 CHF 30.10.2025					+14.50%
	UBAM - Swiss Small and Mid Cap Equity UD LU1088708349 Q	179.61 CHF 30.10.2025					+14.49%
1 .. 1381 1382 1383 1384 1385 .. 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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