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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income RPHC LU1603954600 Q	116.51 EUR 11.12.2025					+4.52%
	UBP PG - Active Income UPC LU1515369137 Q	142.40 USD 11.12.2025					+7.18%
	UBP PG - Active Income UPD LU1515369566 Q	96.14 USD 11.12.2025					+1.59%
	UBP PG - Active Income UPHC LU1515369210 Q	121.99 EUR 11.12.2025					+5.27%
	UBP PG - Active Income UPHC LU1515369301 Q	112.06 CHF 13.11.2025					+2.42%
	UBP PG - Active Income UPHD LU1515369640 Q	94.03 EUR 11.12.2025					+1.40%
	UBP PG - Active Income UPHD LU1515369996 Q	93.12 GBP 11.12.2025					+1.59%
	UBP PG - Active Income UPHD LU1515369723 Q	94.80 CHF 11.12.2025					+1.88%
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3 CH1422009774 Q	100.07 CHF 18.12.2025	99.99 CHF 18.12.2025	99.99 CHF 18.12.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-X CH0540307235 Q	96.65 CHF 18.12.2025	96.57 CHF 18.12.2025	96.57 CHF 18.12.2025			+0.24%
1 .. 1373 1374 1375 1376 1377 .. 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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