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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity UHC LU0946663506 Q	174.77 EUR 03.07.2025					+6.42%
	UBAM - Swiss Equity UHC LU1273953577 Q	217.52 USD 03.07.2025					+7.57%
	UBAM - Swiss Equity UHC LU0862308797 Q	145.30 GBP 03.07.2025					+7.30%
	UBAM - Swiss Equity UHC SEK LU2446131281	1,101.74 SEK 03.07.2025					+6.13%
	UBAM - Swiss Equity UHD LU0946663688	86.75 EUR 03.07.2025					+3.31%
	UBAM - Swiss Equity Y1C LU2446131364 Q	114.02 CHF 03.07.2025					+5.65%
	UBAM - Swiss Equity YC LU1603349165 Q	150.25 CHF 03.07.2025					+5.68%
	UBAM - Swiss Equity ZC LU0940720187 Q	113.49 CHF 03.07.2025					+5.95%
	UBAM - Swiss Small and Mid Cap Equity AC LU1088703548 S	155.55 CHF 13.03.2025					+1.45%
	UBAM - Swiss Small and Mid Cap Equity AD LU1088703621	151.82 CHF 03.07.2025					+11.83%
1 .. 1369 1370 1371 1372 1373 .. 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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