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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity ZC LU0940720187 Q	113.29 CHF 27.01.2025					+5.76%
	UBAM - Swiss Small and Mid Cap Equity AC LU1088703548 S	161.83 CHF 22.01.2025					+5.55%
	UBAM - Swiss Small and Mid Cap Equity AD LU1088703621	142.80 CHF 27.01.2025					+5.19%
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088703894	166.94 EUR 22.01.2025					+5.66%
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088704199	199.10 USD 22.01.2025					+5.77%
	UBAM - Swiss Small and Mid Cap Equity APC LU1088704785	160.82 CHF 22.01.2025					+5.57%
	UBAM - Swiss Small and Mid Cap Equity IC LU1088705832 Q	170.25 CHF 22.01.2025					+5.57%
	UBAM - Swiss Small and Mid Cap Equity ID LU1088705915	124.71 CHF 27.01.2025					+5.22%
	UBAM - Swiss Small and Mid Cap Equity IHC LU1088706053 Q	151.07 EUR 22.01.2025					+5.69%
	UBAM - Swiss Small and Mid Cap Equity IHC LU1088706210	199.79 USD 22.01.2025					+5.80%
1 .. 1388 1389 1390 1391 1392 .. 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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