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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity AHC LU1273951282 Q	160.00 CHF 27.01.2025					+5.68%
	UBAM - Swiss Equity AHC LU0782399306	182.31 GBP 27.01.2025					+5.99%
	UBAM - Swiss Equity AHD LU1273951365 Q	154.64 CHF 27.01.2025					+5.67%
	UBAM - Swiss Equity AHD LU0570480938 Q	149.70 USD 27.01.2025					+5.95%
	UBAM - Swiss Equity I+C LU2440849235 Q	99.72 CHF 27.01.2025					+5.75%
	UBAM - Swiss Equity I+C LU2446132503 Q	119.89 EUR 27.01.2025					+5.19%
	UBAM - Swiss Equity IC LU1273952413	131.85 EUR 27.01.2025					+5.18%
	UBAM - Swiss Equity IC LU0132668087	488.75 CHF 22.01.2025					+5.23%
	UBAM - Swiss Equity ID LU0371561910 Q	456.08 CHF 22.01.2025					+5.23%
	UBAM - Swiss Equity IHC LU0192065646	231.25 EUR 22.01.2025					+5.33%
1 .. 1385 1386 1387 1388 1389 .. 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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