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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-dist (EUR Hedged) CH0434318843	110.47 EUR 15.12.2025	110.31 EUR 15.12.2025	110.31 EUR 15.12.2025			+3.07%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-acc CH0265307691	120.33 CHF 15.12.2025	120.15 CHF 15.12.2025	120.15 CHF 15.12.2025			+4.07%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-acc (EUR Hedged) CH0434318876	127.54 EUR 15.12.2025	127.35 EUR 15.12.2025	127.35 EUR 15.12.2025			+6.13%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-dist CH0265307527	96.41 CHF 15.12.2025	96.27 CHF 15.12.2025	96.27 CHF 15.12.2025			+1.57%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-dist (EUR Hedged) CH0434318868	112.55 EUR 15.12.2025	112.38 EUR 15.12.2025	112.38 EUR 15.12.2025			+3.64%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-acc CH0199550531	153.67 CHF 15.12.2025	153.47 CHF 15.12.2025	153.47 CHF 15.12.2025			+5.22%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-acc (EUR hedged) CH0434318900	136.72 EUR 15.12.2025	136.53 EUR 15.12.2025	136.53 EUR 15.12.2025			+7.20%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-dist CH0020876113	1,131.69 CHF 15.12.2025	1,130.22 CHF 15.12.2025	1,130.22 CHF 15.12.2025			+2.49%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-dist (EUR Hedged) CH0434318892	120.99 EUR 15.12.2025	120.84 EUR 15.12.2025	120.84 EUR 15.12.2025			+4.48%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-acc CH0265307964	138.96 CHF 15.12.2025	138.78 CHF 15.12.2025	138.78 CHF 15.12.2025			+5.83%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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