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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income APHD LU1515367354 Q	92.42 CHF 11.09.2025					+0.93%
	UBP PG - Active Income APHD LU1515367511 Q	90.44 GBP 11.09.2025					-0.18%
	UBP PG - Active Income APHDm LU1596065976 Q	78.56 SGD 11.09.2025					-1.29%
	UBP PG - Active Income IPC LU1515367602 Q	148.91 USD 11.09.2025					+4.97%
	UBP PG - Active Income IPC LU1515367941 Q	116.05 CHF 11.09.2025					-7.17%
	UBP PG - Active Income IPD LU1515368329 Q	93.53 USD 11.09.2025					-0.52%
	UBP PG - Active Income IPD LU1515368592 Q	87.20 EUR 11.09.2025					-10.29%
	UBP PG - Active Income IPDm LU1596066602 Q	89.79 USD 11.09.2025					+0.32%
	UBP PG - Active Income IPHC LU1515367867 Q	124.85 EUR 11.09.2025					+3.59%
	UBP PG - Active Income IPHC LU1515368089 Q	114.17 CHF 11.09.2025					+2.08%
1 .. 1363 1364 1365 1366 1367 .. 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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