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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access (IRL) Shannon River UCITS L H IE00BMHKW330
	U Access (IRL) Shannon River UCITS S EUR IE00BKDRXX11
	UBAM (CH) Swiss Equity UP CH0506063293
	Ulysses PBT - Global Asset Alloc A-CHF LU1689251749
	Ulysses Tactical A LU0216000082
	Ulysses Tactical B LU0089440837
	Umano Fund Defensive Income I Acc LU1248420264
	Umano Fund Defensive Income R Acc LU1248420348
	Umano Fund Short Term Income R Acc LU1248420694
	UniAsiaPacific -net- A LU0100938306
1 .. 5470 5471 5472 5473 5474 .. 5567
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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
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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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