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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity IHC LU0570481159 Q	227.45 USD 27.01.2025					+5.99%
	UBAM - Swiss Equity IHC LU0782399991 Q	189.27 GBP 27.01.2025					+6.02%
	UBAM - Swiss Equity IHC LU1273952256 Q	166.06 CHF 27.01.2025					+5.71%
	UBAM - Swiss Equity IHD LU0570481407 Q	179.38 USD 27.01.2025					+5.99%
	UBAM - Swiss Equity IHD LU0371562058 Q	134.62 EUR 27.01.2025					+5.85%
	UBAM - Swiss Equity RC LU0132643411	385.60 CHF 22.01.2025					+5.13%
	UBAM - Swiss Equity SC LU2256752879 Q	123.08 CHF 27.01.2025					+5.71%
	UBAM - Swiss Equity SHC LU2256752952 Q	99.08 EUR 27.01.2025					+5.85%
	UBAM - Swiss Equity U1C CHF LU2654717490
	UBAM - Swiss Equity UC LU0862308441 Q	469.74 CHF 27.01.2025					+5.70%
1 .. 1386 1387 1388 1389 1390 .. 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

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Geschäftsleitung
Räffelstrasse 24

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