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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088704199	223.86 USD 18.12.2025					+18.93%
	UBAM - Swiss Small and Mid Cap Equity IC LU1088705832 Q	185.47 CHF 18.12.2025					+15.01%
	UBAM - Swiss Small and Mid Cap Equity ID LU1088705915	136.31 CHF 18.12.2025					+15.01%
	UBAM - Swiss Small and Mid Cap Equity IHC LU1088706210	225.42 USD 18.12.2025					+19.37%
	UBAM - Swiss Small and Mid Cap Equity IPC LU1088707291 Q	185.85 CHF 18.12.2025					+15.29%
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	138.83 CHF 18.12.2025					+14.99%
	UBAM - Swiss Small and Mid Cap Equity UD LU1088708349 Q	180.38 CHF 18.12.2025					+14.98%
	UBAM - Tech Global Leaders Equity AC LU1808464173	252.41 USD 18.12.2025					+10.69%
	UBAM - Tech Global Leaders Equity AHC LU1808464504	192.92 CHF 18.12.2025					+5.68%
	UBAM - Tech Global Leaders Equity IC LU1808465147	266.78 USD 18.12.2025					+11.47%
1 .. 1366 1367 1368 1369 1370 .. 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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