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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK LU2744866943	1,078.50 DKK 16.09.2025
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR LU2744869376	113.02 EUR 16.09.2025					+6.49%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP LU2744869889	108.86 GBP 16.09.2025					+7.88%
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	96.57 CHF 16.09.2025					+3.34%
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	97.37 CHF 16.09.2025					+3.45%
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	96.03 CHF 16.09.2025					+3.44%
	UBAM (CH) - Swiss Equity en liquidation I CH0506063244 Q	11.22 CHF 03.07.2025					+5.29%
	UBAM (CH) - Swiss Equity en liquidation U CH0506063285	12.25 CHF 03.07.2025					+5.28%
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	282.82 CHF 16.09.2025					+13.89%
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	284.38 CHF 16.09.2025					+14.30%
1 .. 1289 1290 1291 1292 1293 .. 5211
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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