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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income IPHD LU1515368675 Q	92.91 EUR 23.10.2025					+0.18%
	UBP PG - Active Income IPHD LU1515368832 Q	91.20 CHF 23.10.2025					+0.94%
	UBP PG - Active Income IPHD LU1515369053 Q	91.03 GBP 23.10.2025					+0.20%
	UBP PG - Active Income IPHDm LU1596067089 Q	83.83 GBP 23.10.2025					+0.30%
	UBP PG - Active Income RPHC LU1603954600 Q	115.22 EUR 23.10.2025					+3.36%
	UBP PG - Active Income UPC LU1515369137 Q	140.35 USD 23.10.2025					+5.64%
	UBP PG - Active Income UPD LU1515369566 Q	94.75 USD 23.10.2025					+0.12%
	UBP PG - Active Income UPHC LU1515369210 Q	120.52 EUR 23.10.2025					+4.00%
	UBP PG - Active Income UPHC LU1515369301 Q	111.88 CHF 23.10.2025					+2.26%
	UBP PG - Active Income UPHD LU1515369640 Q	92.90 EUR 23.10.2025					+0.18%
1 .. 1389 1390 1391 1392 1393 .. 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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