UBAM (CH): Dissolution of collective investment schemes or subfunds as of 02.07.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	+2.27%	+0.79%	+0.81%	+2.31%	+2.16%	+3.76%	+0.16%	-8.63%
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	+2.35%	+0.79%	+0.85%	+2.38%	+2.30%	+4.07%	+0.60%	-7.96%
	UBAM (CH) - High Grade CHF Income P CH0271453430 Q	+2.36%	+0.80%	+0.84%	+2.40%	+2.32%	+4.09%	+0.62%	-7.93%
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	+2.34%	+0.80%	+0.85%	+2.37%	+2.30%	+4.08%	+0.60%	-7.95%
	UBAM (CH) - Swiss Equity en liquidation I CH0506063244 Q	+5.20%	-1.53%	-0.47%	+4.57%	+2.28%	+12.55%	+16.92%	+19.10%
	UBAM (CH) - Swiss Equity en liquidation U CH0506063285	+5.20%	-1.54%	-0.46%	+4.56%	+2.28%	+12.56%	+16.92%	+19.09%
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	+11.64%	+1.53%	+11.30%	+10.41%	+9.61%	+13.41%	+22.30%	+22.43%
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	+11.92%	+1.57%	+11.44%	+10.69%	+10.16%	+14.54%	+24.15%	+25.53%

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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

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