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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	95.93 CHF 22.08.2025					+2.66%
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	96.71 CHF 22.08.2025					+2.75%
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	95.39 CHF 22.08.2025					+2.75%
	UBAM (CH) - Swiss Equity en liquidation I CH0506063244 Q	11.22 CHF 03.07.2025					+5.29%
	UBAM (CH) - Swiss Equity en liquidation U CH0506063285	12.25 CHF 03.07.2025					+5.28%
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	288.01 CHF 22.08.2025					+15.98%
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	289.50 CHF 22.08.2025					+16.36%

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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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