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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) 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
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist CH0203270225	180.43 CHF 18.12.2025	180.54 CHF 18.12.2025	180.54 CHF 18.12.2025			+17.27%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist CH0500707168	139.64 CHF 18.12.2025	139.72 CHF 18.12.2025	139.72 CHF 18.12.2025			+17.46%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc CH1391066482 Q	10,761.87 CHF 18.12.2025	10,768.33 CHF 18.12.2025	10,768.33 CHF 18.12.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) F-dist CH0521193604 Q	91.57 CHF 18.12.2025	91.62 CHF 18.12.2025	91.62 CHF 18.12.2025			+17.10%
	UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist CH1426734252 Q	104.53 CHF 18.12.2025	104.59 CHF 18.12.2025	104.59 CHF 18.12.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist CH1139995422 Q	98.14 CHF 18.12.2025	98.20 CHF 18.12.2025	98.20 CHF 18.12.2025			+17.67%
	UBS (CH) Equity Fund - Swiss Income (CHF) P-dist CH0017043958 S	19.89 CHF 18.12.2025	19.90 CHF 18.12.2025	19.90 CHF 18.12.2025			+16.02%
	UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist CH0199750289	109.89 CHF 18.12.2025	109.96 CHF 18.12.2025	109.96 CHF 18.12.2025			+16.68%
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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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