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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income UHD CHF LU2576992692
	UBAM - Strategic Income UHD GBP LU2351069146
	UBAM - Strategic Income UHDm LU2576992346	104.74 GBP 27.01.2025					+0.61%
	UBAM - Strategic Income ZC LU2351071555 Q	117.97 USD 27.01.2025					+1.17%
	UBAM - Strategic Income ZD USD LU2351072793
	UBAM - Swiss Equity AC LU0073503921 S	450.35 CHF 22.01.2025					+5.20%
	UBAM - Swiss Equity AC LU1273951795 Q	180.66 USD 27.01.2025					+6.35%
	UBAM - Swiss Equity AD LU0367305280	430.59 CHF 22.01.2025					+5.20%
	UBAM - Swiss Equity AHC LU0352162191	297.75 EUR 22.01.2025					+5.31%
	UBAM - Swiss Equity AHC LU0570480771	466.65 USD 22.01.2025					+5.42%
1 .. 1384 1385 1386 1387 1388 .. 1854
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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