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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income RPHC LU1603954600 Q	112.41 EUR 30.01.2025					+0.84%
	UBP PG - Active Income UPC LU1515369137 Q	134.21 USD 30.01.2025					+1.02%
	UBP PG - Active Income UPD LU1515369566 Q	95.61 USD 30.01.2025					+1.02%
	UBP PG - Active Income UPHC LU1515369210 Q	116.95 EUR 30.01.2025					+0.92%
	UBP PG - Active Income UPHC LU1515369301 Q	110.14 CHF 30.01.2025					+0.67%
	UBP PG - Active Income UPHD LU1515369640 Q	93.58 EUR 30.01.2025					+0.92%
	UBP PG - Active Income UPHD LU1515369996 Q	92.60 GBP 30.01.2025					+1.03%
	UBP PG - Active Income UPHD LU1515369723 Q	93.68 CHF 30.01.2025					+0.68%
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-X CH0540307235 Q	97.47 CHF 06.02.2025	97.35 CHF 06.02.2025	97.35 CHF 06.02.2025			-0.27%
	UBS (CH) Bond Fund - Bonds CHF Sustainable P CH0002791843	119.74 CHF 06.02.2025	119.60 CHF 06.02.2025	119.60 CHF 06.02.2025			-0.35%
1 .. 1393 1394 1395 1396 1397 .. 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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