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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity AHC LU1273951282 Q	162.05 CHF 18.09.2025					+7.03%
	UBAM - Swiss Equity AHC LU0782399306	188.57 GBP 18.09.2025					+9.63%
	UBAM - Swiss Equity AHD LU1273951365 Q	156.45 CHF 18.09.2025					+6.91%
	UBAM - Swiss Equity AHD LU0570480938 Q	149.03 USD 18.09.2025					+5.48%
	UBAM - Swiss Equity I+C LU2440849235 Q	101.62 CHF 18.09.2025					+7.76%
	UBAM - Swiss Equity I+C LU2446132503 Q	123.57 EUR 18.09.2025					+8.42%
	UBAM - Swiss Equity IC LU1273952413	135.68 EUR 18.09.2025					+8.23%
	UBAM - Swiss Equity IC LU0132668087	498.25 CHF 03.09.2025					+7.27%
	UBAM - Swiss Equity ID LU0371561910 Q	462.80 CHF 03.09.2025					+6.78%
	UBAM - Swiss Equity IHC LU0192065646	238.13 EUR 03.09.2025					+8.47%
1 .. 1354 1355 1356 1357 1358 .. 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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