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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis CH0105994401 E	10.08 CHF 28.01.2025	10.08 CHF 28.01.2025	10.08 CHF 28.01.2025			+1.44%
	UK Corporate Bond Fund Inst acc IE00B24J5563	20.38 GBP 28.01.2025					+0.54%
	Uni-Global - Defensive Emerging Markets Equities RA-USD LU0929191293	1,185.44 USD 27.01.2025					+0.43%
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	1,423.17 USD 27.01.2025					+0.42%
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	1,433.92 EUR 27.01.2025					-0.72%
	Uni-Global - Defensive European Equities RA-EUR LU0929189636	2,003.00 EUR 28.01.2025					+4.31%
	Uni-Global - Defensive European Equities SA-EUR LU0191819951	3,989.03 EUR 28.01.2025					+4.29%
	Uni-Global - Defensive European Equities TA-EUR LU0650750242	2,092.99 EUR 28.01.2025					+4.25%
	Uni-Global - Defensive World Equities RA-USD LU0929190568	1,970.30 USD 28.01.2025					+2.60%
	Uni-Global - Defensive World Equities SA-USD LU0337270119	2,326.61 USD 28.01.2025					+2.59%
1 .. 1632 1633 1634 1635 1636 .. 1827
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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