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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - USD Floating Rate Notes UD LU0862297065 Q	100.80 USD 18.12.2025					-1.37%
	UBAM - USD Floating Rate Notes UHC LU0946659652 Q	109.26 EUR 18.12.2025					+2.85%
	UBAM - USD Floating Rate Notes UHC LU1209610986 Q	97.51 CHF 18.12.2025					+0.48%
	UBAM - USD Floating Rate Notes UHC LU0862297149 Q	122.29 GBP 18.12.2025					+4.69%
	UBAM - USD Floating Rate Notes UHC SEK LU2446143617	1,034.90 SEK 18.12.2025					+2.53%
	UBAM - USD Floating Rate Notes UHD LU0862297222 Q	99.38 GBP 18.12.2025					-1.26%
	UBP PG - Active Income APC LU1515366034 Q	145.92 USD 11.12.2025					+6.72%
	UBP PG - Active Income APC LU1515366117 Q	131.39 EUR 11.12.2025					-5.19%
	UBP PG - Active Income APC LU1515366380 Q	114.75 CHF 11.12.2025					-5.80%
	UBP PG - Active Income APD LU1515366893 Q	95.58 USD 11.12.2025					+1.66%
1 .. 1370 1371 1372 1373 1374 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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