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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity IC LU1273952413	141.02 EUR 18.12.2025					+12.49%
	UBAM - Swiss Equity IC LU0132668087	516.90 CHF 18.12.2025					+11.29%
	UBAM - Swiss Equity ID LU0371561910 Q	480.13 CHF 18.12.2025					+10.77%
	UBAM - Swiss Equity IHC LU0192065646	248.35 EUR 18.12.2025					+13.12%
	UBAM - Swiss Equity IHC LU0570481159 Q	247.97 USD 18.12.2025					+15.55%
	UBAM - Swiss Equity IHC LU0782399991 Q	205.55 GBP 18.12.2025					+15.13%
	UBAM - Swiss Equity IHC LU1273952256 Q	174.87 CHF 18.12.2025					+11.32%
	UBAM - Swiss Equity IHD LU0570481407 Q	186.87 USD 18.12.2025					+10.41%
	UBAM - Swiss Equity IHD LU0371562058 Q	139.67 EUR 18.12.2025					+9.82%
	UBAM - Swiss Equity RC LU0132643411	402.72 CHF 18.12.2025					+9.80%
1 .. 1360 1361 1362 1363 1364 .. 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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