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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income APHD LU1515367511 Q	90.95 GBP 23.10.2025					+0.39%
	UBP PG - Active Income APHDm LU1596065976 Q	78.39 SGD 23.10.2025					-1.51%
	UBP PG - Active Income IPC LU1515367602 Q	149.86 USD 23.10.2025					+5.64%
	UBP PG - Active Income IPC LU1515367941 Q	116.73 CHF 23.10.2025					-6.62%
	UBP PG - Active Income IPD LU1515368329 Q	94.12 USD 23.10.2025					+0.11%
	UBP PG - Active Income IPD LU1515368592 Q	88.63 EUR 23.10.2025					-8.82%
	UBP PG - Active Income IPDm LU1596066602 Q	89.90 USD 23.10.2025					+0.45%
	UBP PG - Active Income IPHC LU1515367867 Q	125.34 EUR 23.10.2025					+4.00%
	UBP PG - Active Income IPHC LU1515368089 Q	114.36 CHF 23.10.2025					+2.25%
	UBP PG - Active Income IPHC LU1515368246 Q	135.59 GBP 23.10.2025					+5.48%
1 .. 1388 1389 1390 1391 1392 .. 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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Geschäftsleitung
Hardturmstrasse 201

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