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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - USD Floating Rate Notes U+C LU2446144003 Q	121.42 USD 30.10.2025					+4.35%
	UBAM - USD Floating Rate Notes U+D LU2446143963 Q	104.43 USD 30.10.2025					-1.85%
	UBAM - USD Floating Rate Notes UC LU0862296927 Q	130.92 USD 30.10.2025					+4.14%
	UBAM - USD Floating Rate Notes UD LU0862297065 Q	100.17 USD 30.10.2025					-1.99%
	UBAM - USD Floating Rate Notes UHC LU0946659652 Q	108.89 EUR 30.10.2025					+2.50%
	UBAM - USD Floating Rate Notes UHC LU1209610986 Q	97.48 CHF 30.10.2025					+0.45%
	UBAM - USD Floating Rate Notes UHC LU0862297149 Q	121.56 GBP 30.10.2025					+4.07%
	UBAM - USD Floating Rate Notes UHC SEK LU2446143617	1,031.68 SEK 30.10.2025					+2.21%
	UBAM - USD Floating Rate Notes UHD LU0862297222 Q	98.79 GBP 30.10.2025					-1.85%
	UBP PG - Active Income APC LU1515366034 Q	143.90 USD 23.10.2025					+5.24%
1 .. 1385 1386 1387 1388 1389 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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