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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 GBP LU2744869889	102.32 GBP 20.06.2025					+1.40%
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	95.76 CHF 24.06.2025					+2.21%
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	96.32 CHF 24.06.2025					+2.28%
	UBAM (CH) - High Grade CHF Income P CH0271453430 Q	98.24 CHF 24.06.2025					+2.30%
	UBAM (CH) - High Grade CHF Income Plus en liquidation A+ CH0521629029 Q	0.00 CHF 23.04.2025					-0.37%
	UBAM (CH) - High Grade CHF Income Plus en liquidation I CH0521629037 Q	0.00 CHF 23.04.2025					-0.38%
	UBAM (CH) - High Grade CHF Income Plus en liquidation I+ CH0521629045 Q	0.00 CHF 23.04.2025					-0.37%
	UBAM (CH) - High Grade CHF Income Plus en liquidation U+ CH0521629078 Q	0.00 CHF 23.04.2025					-0.32%
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	95.35 CHF 24.06.2025					+2.27%
	UBAM (CH) - Swiss Equity (CHF) I CH0506063244 Q	113.46 CHF 24.06.2025					+5.49%
1 .. 1299 1300 1301 1302 1303 .. 5367
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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