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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity AC LU1273951795 Q	215.07 USD 18.12.2025					+26.60%
	UBAM - Swiss Equity AD LU0367305280	453.28 CHF 18.12.2025					+10.75%
	UBAM - Swiss Equity AHC LU0352162191	318.64 EUR 18.12.2025					+12.70%
	UBAM - Swiss Equity AHC LU0570480771	509.58 USD 18.12.2025					+15.12%
	UBAM - Swiss Equity AHC LU1273951282 Q	167.90 CHF 18.12.2025					+10.90%
	UBAM - Swiss Equity AHC LU0782399306	197.31 GBP 18.12.2025					+14.71%
	UBAM - Swiss Equity AHD LU1273951365 Q	162.11 CHF 18.12.2025					+10.78%
	UBAM - Swiss Equity AHD LU0570480938 Q	155.97 USD 18.12.2025					+10.39%
	UBAM - Swiss Equity I+C LU2440849235 Q	105.56 CHF 18.12.2025					+11.94%
	UBAM - Swiss Equity I+C LU2446132503 Q	128.51 EUR 18.12.2025					+12.76%
1 .. 1359 1360 1361 1362 1363 .. 5145
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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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