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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income UHD CHF LU2576992692	104.19 CHF 18.09.2025					+2.84%
	UBAM - Strategic Income UHD GBP LU2351069146	100.82 GBP 18.09.2025					+1.84%
	UBAM - Strategic Income UHDm LU2576992346	108.57 GBP 18.09.2025					+4.29%
	UBAM - Strategic Income ZC LU2351071555 Q	127.93 USD 18.09.2025					+9.71%
	UBAM - Strategic Income ZD USD LU2351072793	101.78 USD 18.09.2025					+1.79%
	UBAM - Swiss Equity AC LU0073503921 S	458.01 CHF 03.09.2025					+6.99%
	UBAM - Swiss Equity AC LU1273951795 Q	208.00 USD 18.09.2025					+22.44%
	UBAM - Swiss Equity AD LU0367305280	437.42 CHF 03.09.2025					+6.87%
	UBAM - Swiss Equity AHC LU0352162191	305.87 EUR 03.09.2025					+8.18%
	UBAM - Swiss Equity AHC LU0570480771	485.94 USD 03.09.2025					+9.78%
1 .. 1353 1354 1355 1356 1357 .. 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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