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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist CH0004311335 S	888.85 CHF 17.12.2025	887.78 CHF 17.12.2025	887.78 CHF 17.12.2025			+7.38%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist CH0203271777	166.57 CHF 17.12.2025	166.37 CHF 17.12.2025	166.37 CHF 17.12.2025			+8.18%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist CH0502155606	119.38 CHF 17.12.2025	119.24 CHF 17.12.2025	119.24 CHF 17.12.2025			+8.39%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc CH1391066532 Q	9,808.32 CHF 17.12.2025	9,796.55 CHF 17.12.2025	9,796.55 CHF 17.12.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist CH0431276150 Q	12,727.16 CHF 17.12.2025	12,711.89 CHF 17.12.2025	12,711.89 CHF 17.12.2025			+9.24%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc CH1391066474 Q	106.87 CHF 17.12.2025	106.93 CHF 17.12.2025	106.93 CHF 17.12.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist CH0205552091 Q	202.50 CHF 17.12.2025	202.62 CHF 17.12.2025	202.62 CHF 17.12.2025			+16.44%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc CH1391066508 Q	107.20 CHF 17.12.2025	107.26 CHF 17.12.2025	107.26 CHF 17.12.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist CH0206574912 Q	196.23 CHF 17.12.2025	196.35 CHF 17.12.2025	196.35 CHF 17.12.2025			+17.16%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc CH1391066466 S	106.36 CHF 17.12.2025	106.42 CHF 17.12.2025	106.42 CHF 17.12.2025
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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