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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity IHD LU0570481407 Q	173.99 USD 03.07.2025					+2.80%
	UBAM - Swiss Equity IHD LU0371562058 Q	131.42 EUR 03.07.2025					+3.33%
	UBAM - Swiss Equity RC LU0132643411	383.70 CHF 13.03.2025					+4.62%
	UBAM - Swiss Equity SC LU2256752879 Q	122.99 CHF 03.07.2025					+5.63%
	UBAM - Swiss Equity SHC LU2256752952 Q	99.67 EUR 03.07.2025					+6.49%
	UBAM - Swiss Equity U1C CHF LU2654717490	127.80 CHF 03.07.2025					+5.44%
	UBAM - Swiss Equity UC LU0862308441 Q	469.18 CHF 03.07.2025					+5.57%
	UBAM - Swiss Equity UC LU1273953908 Q	214.06 USD 03.07.2025					+20.23%
	UBAM - Swiss Equity UC LU1273954203	106.33 GBP 03.07.2025					+10.22%
	UBAM - Swiss Equity UD LU0862308524 Q	158.76 CHF 03.07.2025					+5.08%
1 .. 1368 1369 1370 1371 1372 .. 5352
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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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