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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income APC LU1515366034 Q	143.07 USD 11.09.2025					+4.64%
	UBP PG - Active Income APC LU1515366117 Q	129.00 EUR 11.09.2025					-6.91%
	UBP PG - Active Income APC LU1515366380 Q	112.73 CHF 11.09.2025					-7.46%
	UBP PG - Active Income APD LU1515366893 Q	93.72 USD 11.09.2025					-0.32%
	UBP PG - Active Income APD LU1515366976 Q	88.81 EUR 11.09.2025					-10.10%
	UBP PG - Active Income APD LU1515367271 Q	78.94 CHF 11.09.2025					-8.23%
	UBP PG - Active Income APDm LU1596064656 Q	85.55 USD 11.09.2025					-0.01%
	UBP PG - Active Income APHC LU1515366208 Q	118.78 EUR 11.09.2025					+3.23%
	UBP PG - Active Income APHC LU1515366463 Q	110.24 CHF 11.09.2025					+1.73%
	UBP PG - Active Income APHC LU1515366620 Q	129.36 GBP 11.09.2025					+4.49%
1 .. 1362 1363 1364 1365 1366 .. 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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