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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity UC LU1273953908 Q	189.39 USD 27.01.2025					+6.38%
	UBAM - Swiss Equity UC LU1273954203	102.92 GBP 27.01.2025					+6.69%
	UBAM - Swiss Equity UD LU0862308524 Q	159.70 CHF 27.01.2025					+5.70%
	UBAM - Swiss Equity UHC LU0946663506 Q	173.81 EUR 27.01.2025					+5.84%
	UBAM - Swiss Equity UHC LU1273953577 Q	214.32 USD 27.01.2025					+5.98%
	UBAM - Swiss Equity UHC LU0862308797 Q	143.57 GBP 27.01.2025					+6.02%
	UBAM - Swiss Equity UHC SEK LU2446131281
	UBAM - Swiss Equity UHD LU0946663688	88.88 EUR 27.01.2025					+5.85%
	UBAM - Swiss Equity Y1C LU2446131364 Q	114.08 CHF 27.01.2025					+5.71%
	UBAM - Swiss Equity YC LU1603349165 Q	150.30 CHF 27.01.2025					+5.71%
1 .. 1387 1388 1389 1390 1391 .. 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
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