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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) QL-dist CH0502155606	121.22 CHF 18.12.2025	121.07 CHF 18.12.2025	121.07 CHF 18.12.2025			+10.06%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc CH1391066532 Q	9,960.19 CHF 18.12.2025	9,948.24 CHF 18.12.2025	9,948.24 CHF 18.12.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist CH0431276150 Q	12,924.23 CHF 18.12.2025	12,908.72 CHF 18.12.2025	12,908.72 CHF 18.12.2025			+10.94%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc CH1391066474 Q	107.83 CHF 18.12.2025	107.89 CHF 18.12.2025	107.89 CHF 18.12.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist CH0205552091 Q	204.33 CHF 18.12.2025	204.45 CHF 18.12.2025	204.45 CHF 18.12.2025			+17.49%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc CH1391066508 Q	108.17 CHF 18.12.2025	108.23 CHF 18.12.2025	108.23 CHF 18.12.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist CH0206574912 Q	198.00 CHF 18.12.2025	198.12 CHF 18.12.2025	198.12 CHF 18.12.2025			+18.22%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc CH1391066466 S	107.31 CHF 18.12.2025	107.37 CHF 18.12.2025	107.37 CHF 18.12.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist CH0127276381 S	244.26 CHF 18.12.2025	244.41 CHF 18.12.2025	244.41 CHF 18.12.2025			+16.52%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-acc CH1391066490	107.71 CHF 18.12.2025	107.77 CHF 18.12.2025	107.77 CHF 18.12.2025
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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