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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Small and Mid Cap Equity IPC LU1088707291 Q	170.21 CHF 22.01.2025					+5.59%
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	127.03 CHF 27.01.2025					+5.22%
	UBAM - Swiss Small and Mid Cap Equity UD LU1088708349 Q	165.62 CHF 22.01.2025					+5.57%
	UBAM - Swiss Small and Mid Cap Equity UHC EUR LU1088708422
	UBAM - Swiss Small and Mid Cap Equity UHC SEK LU2446126364
	UBAM - Swiss Small and Mid Cap Equity UHD EUR LU1088708695
	UBAM - Tech Global Leaders Equity AC LU1808464173	240.43 USD 22.01.2025					+5.43%
	UBAM - Tech Global Leaders Equity AHC LU1808464504	191.78 CHF 22.01.2025					+5.06%
	UBAM - Tech Global Leaders Equity IC LU1808465147	252.43 USD 22.01.2025					+5.48%
	UBAM - Tech Global Leaders Equity IHC LU1808465493	209.54 EUR 22.01.2025					+5.24%
1 .. 1389 1390 1391 1392 1393 .. 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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