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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Tech Global Leaders Equity IHD LU1808466111	199.36 GBP 22.01.2025					+5.35%
	UBAM - Tech Global Leaders Equity UC LU1808466202	141.12 USD 06.02.2025					+3.30%
	UBAM - Tech Global Leaders Equity UD LU1808466384	248.59 USD 22.01.2025					+5.46%
	UBP PG - Active Income APC LU1515366034 Q	138.06 USD 30.01.2025					+0.97%
	UBP PG - Active Income APC LU1515366117 Q	139.82 EUR 30.01.2025					+0.89%
	UBP PG - Active Income APC LU1515366380 Q	123.88 CHF 30.01.2025					+1.69%
	UBP PG - Active Income APD LU1515366893 Q	94.93 USD 30.01.2025					+0.97%
	UBP PG - Active Income APD LU1515366976 Q	99.67 EUR 30.01.2025					+0.89%
	UBP PG - Active Income APD LU1515367271 Q	87.48 CHF 30.01.2025					+1.70%
	UBP PG - Active Income APDm LU1596064656 Q	85.96 USD 30.01.2025					+0.47%
1 .. 1390 1391 1392 1393 1394 .. 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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