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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Uni-Global - Defensive World Equities RA-USD LU0929190568	2,130.70 USD 24.09.2025					+10.95%
	Uni-Global - Defensive World Equities SA-USD LU0337270119	2,517.00 USD 24.09.2025					+10.99%
	Uni-Global - Defensive World Equities SAH-EUR LU0337270200	2,641.49 EUR 24.09.2025					+9.01%
	UNIM UNION IMMOBILIERE SUISSE CH0002783766	9,105.00 CHF 31.08.2025					+6.42%
	Upright Umbrella - Schweizer Aktienperlen T-EUR CH1120487702 S	101.24 EUR 24.09.2025		101.24 EUR 24.09.2025			+7.04%
	Upright Umbrella - Schweizer Aktienperlen T-USD CH1120487686 S	100.80 USD 24.09.2025		100.80 USD 24.09.2025			+21.10%
	Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF CH1120487660 S	87.48 CHF 24.09.2025		87.48 CHF 24.09.2025			+6.13%
	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D CH1208443809 Q
	US EquityFlex Anteilklasse E LU1611493906	2,581.95 EUR 24.09.2025					+8.36%
	US EquityFlex Anteilklasse F LU2190612007
1 .. 1646 1647 1648 1649 1650 .. 5210
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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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