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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity SC LU2256752879 Q	129.66 CHF 18.12.2025					+11.36%
	UBAM - Swiss Equity SHC LU2256752952 Q	105.95 EUR 18.12.2025					+13.19%
	UBAM - Swiss Equity U1C CHF LU2654717490	134.77 CHF 18.12.2025					+11.19%
	UBAM - Swiss Equity UC LU0862308441 Q	494.38 CHF 18.12.2025					+11.24%
	UBAM - Swiss Equity UC LU1273953908 Q	226.17 USD 18.12.2025					+27.03%
	UBAM - Swiss Equity UC LU1273954203	114.46 GBP 18.12.2025					+18.65%
	UBAM - Swiss Equity UD LU0862308524 Q	167.29 CHF 18.12.2025					+10.72%
	UBAM - Swiss Equity UHC LU0946663506 Q	185.69 EUR 18.12.2025					+13.07%
	UBAM - Swiss Equity UHC LU1273953577 Q	233.58 USD 18.12.2025					+15.51%
	UBAM - Swiss Equity UHC LU0862308797 Q	155.86 GBP 18.12.2025					+15.09%
1 .. 1361 1362 1363 1364 1365 .. 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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