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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	UBAM - Swiss Equity UHC SEK LU2446131281	1,169.64 SEK 18.12.2025					+12.67%
	UBAM - Swiss Equity UHD LU0946663688	92.18 EUR 18.12.2025					+9.78%
	UBAM - Swiss Equity Y1C LU2446131364 Q	120.20 CHF 18.12.2025					+11.38%
	UBAM - Swiss Equity YC LU1603349165 Q	158.43 CHF 18.12.2025					+11.43%
	UBAM - Swiss Equity ZC LU0940720187 Q	119.96 CHF 18.12.2025					+11.99%
	UBAM - Swiss Small and Mid Cap Equity AC LU1088703548 S	175.67 CHF 18.12.2025					+14.58%
	UBAM - Swiss Small and Mid Cap Equity AD LU1088703621	155.55 CHF 18.12.2025					+14.58%
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088703894	183.98 EUR 18.12.2025					+16.44%
1 .. 1365 1366 1367 1368 1369 .. 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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