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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income IPHC LU1515368246 Q	134.75 GBP 11.09.2025					+4.83%
	UBP PG - Active Income IPHD LU1515368675 Q	92.54 EUR 11.09.2025					-0.22%
	UBP PG - Active Income IPHD LU1515368832 Q	91.05 CHF 11.09.2025					+0.77%
	UBP PG - Active Income IPHD LU1515369053 Q	90.47 GBP 11.09.2025					-0.42%
	UBP PG - Active Income IPHDm LU1596067089 Q	83.73 GBP 11.09.2025					+0.18%
	UBP PG - Active Income RPHC LU1603954600 Q	114.87 EUR 11.09.2025					+3.05%
	UBP PG - Active Income UPC LU1515369137 Q	139.46 USD 11.09.2025					+4.97%
	UBP PG - Active Income UPD LU1515369566 Q	94.16 USD 11.09.2025					-0.51%
	UBP PG - Active Income UPHC LU1515369210 Q	120.05 EUR 11.09.2025					+3.60%
	UBP PG - Active Income UPHC LU1515369301 Q	111.70 CHF 11.09.2025					+2.09%
1 .. 1364 1365 1366 1367 1368 .. 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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