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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income APD LU1515367271 Q	80.35 CHF 11.12.2025					-6.59%
	UBP PG - Active Income APDm LU1596064656 Q	85.95 USD 11.12.2025					+0.46%
	UBP PG - Active Income APHC LU1515366208 Q	120.55 EUR 11.12.2025					+4.77%
	UBP PG - Active Income APHC LU1515366463 Q	111.29 CHF 11.12.2025					+2.69%
	UBP PG - Active Income APHC LU1515366620 Q	131.84 GBP 11.12.2025					+6.49%
	UBP PG - Active Income APHD LU1515367354 Q	93.30 CHF 11.12.2025					+1.89%
	UBP PG - Active Income APHD LU1515367511 Q	92.17 GBP 11.12.2025					+1.73%
	UBP PG - Active Income APHDm LU1596065976 Q	78.40 SGD 11.12.2025					-1.50%
	UBP PG - Active Income IPC LU1515367602 Q	152.06 USD 11.12.2025					+7.19%
	UBP PG - Active Income IPC LU1515367941 Q	118.28 CHF 11.12.2025					-5.38%
1 .. 1371 1372 1373 1374 1375 .. 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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