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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity UC LU1273953908 Q	218.54 USD 18.09.2025					+22.75%
	UBAM - Swiss Equity UC LU1273954203	109.31 GBP 18.09.2025					+13.31%
	UBAM - Swiss Equity UD LU0862308524 Q	161.31 CHF 18.09.2025					+6.76%
	UBAM - Swiss Equity UHC LU0946663506 Q	178.23 EUR 18.09.2025					+8.53%
	UBAM - Swiss Equity UHC LU1273953577 Q	222.99 USD 18.09.2025					+10.27%
	UBAM - Swiss Equity UHC LU0862308797 Q	148.84 GBP 18.09.2025					+9.91%
	UBAM - Swiss Equity UHC SEK LU2446131281	1,123.31 SEK 18.09.2025					+8.21%
	UBAM - Swiss Equity UHD LU0946663688	88.47 EUR 18.09.2025					+5.36%
	UBAM - Swiss Equity Y1C LU2446131364 Q	115.88 CHF 18.09.2025					+7.38%
	UBAM - Swiss Equity YC LU1603349165 Q	152.72 CHF 18.09.2025					+7.41%
1 .. 1356 1357 1358 1359 1360 .. 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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