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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income APHD LU1515367511 Q	88.83 GBP 26.06.2025					-1.95%
	UBP PG - Active Income APHDm LU1596065976 Q	78.65 SGD 26.06.2025					-1.18%
	UBP PG - Active Income IPC LU1515367602 Q	146.03 USD 26.06.2025					+2.94%
	UBP PG - Active Income IPC LU1515367784 Q	131.81 EUR 26.06.2025					-8.33%
	UBP PG - Active Income IPC LU1515367941 Q	114.23 CHF 26.06.2025					-8.62%
	UBP PG - Active Income IPD LU1515368329 Q	91.72 USD 26.06.2025					-2.45%
	UBP PG - Active Income IPD LU1515368592 Q	85.56 EUR 26.06.2025					-11.98%
	UBP PG - Active Income IPD LU1515368915 Q	90.16 GBP 02.05.2025					-5.36%
	UBP PG - Active Income IPDm LU1596066602 Q	89.39 USD 26.06.2025					-0.12%
	UBP PG - Active Income IPHC LU1515367867 Q	122.97 EUR 26.06.2025					+2.03%
1 .. 1373 1374 1375 1376 1377 .. 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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Geschäftsleitung
Hardturmstrasse 201

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