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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-acc CH1391066490	106.75 CHF 17.12.2025	106.81 CHF 17.12.2025	106.81 CHF 17.12.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist CH0203270225	178.82 CHF 17.12.2025	178.93 CHF 17.12.2025	178.93 CHF 17.12.2025			+16.22%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist CH0500707168	138.40 CHF 17.12.2025	138.48 CHF 17.12.2025	138.48 CHF 17.12.2025			+16.41%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc CH1391066482 Q	10,665.34 CHF 17.12.2025	10,671.74 CHF 17.12.2025	10,671.74 CHF 17.12.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) F-dist CH0521193604 Q	90.91 CHF 17.12.2025	90.96 CHF 17.12.2025	90.96 CHF 17.12.2025			+16.26%
	UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist CH1426734252 Q	103.77 CHF 17.12.2025	103.83 CHF 17.12.2025	103.83 CHF 17.12.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist CH1139995422 Q	97.43 CHF 17.12.2025	97.49 CHF 17.12.2025	97.49 CHF 17.12.2025			+16.82%
	UBS (CH) Equity Fund - Swiss Income (CHF) P-dist CH0017043958 S	19.75 CHF 17.12.2025	19.76 CHF 17.12.2025	19.76 CHF 17.12.2025			+15.21%
	UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist CH0199750289	109.09 CHF 17.12.2025	109.16 CHF 17.12.2025	109.16 CHF 17.12.2025			+15.83%
	UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist CH0502155648	99.60 CHF 17.12.2025	99.66 CHF 17.12.2025	99.66 CHF 17.12.2025			+16.08%
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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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