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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income APC LU1515366117 Q	131.04 EUR 23.10.2025					-5.44%
	UBP PG - Active Income APC LU1515366380 Q	113.33 CHF 23.10.2025					-6.97%
	UBP PG - Active Income APD LU1515366893 Q	94.26 USD 23.10.2025					+0.26%
	UBP PG - Active Income APD LU1515366976 Q	90.21 EUR 23.10.2025					-8.69%
	UBP PG - Active Income APD LU1515367271 Q	79.36 CHF 23.10.2025					-7.74%
	UBP PG - Active Income APDm LU1596064656 Q	85.62 USD 23.10.2025					+0.07%
	UBP PG - Active Income APHC LU1515366208 Q	119.18 EUR 23.10.2025					+3.58%
	UBP PG - Active Income APHC LU1515366463 Q	110.36 CHF 23.10.2025					+1.84%
	UBP PG - Active Income APHC LU1515366620 Q	130.10 GBP 23.10.2025					+5.09%
	UBP PG - Active Income APHD LU1515367354 Q	92.52 CHF 23.10.2025					+1.04%
1 .. 1387 1388 1389 1390 1391 .. 1850
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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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