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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Global Opportunity (USD) P-dist CH0002788500	545.14 USD 30.06.2025	545.96 USD 30.06.2025	545.96 USD 30.06.2025			+9.93%
	UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist CH0203275596	227.50 USD 30.06.2025	227.84 USD 30.06.2025	227.84 USD 30.06.2025			+10.48%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist CH0215017697 Q	3,763.59 CHF 30.06.2025	3,766.98 CHF 30.06.2025	3,766.98 CHF 30.06.2025			+6.47%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist CH0001117248 S	3,558.53 CHF 30.06.2025	3,561.73 CHF 30.06.2025	3,561.73 CHF 30.06.2025			+5.78%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist CH0203275570	173.90 CHF 30.06.2025	174.06 CHF 30.06.2025	174.06 CHF 30.06.2025			+6.19%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist CH0560899525	105.07 CHF 30.06.2025	105.16 CHF 30.06.2025	105.16 CHF 30.06.2025			+6.30%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc CH1391066524 Q	99.83 CHF 30.06.2025	99.69 CHF 30.06.2025	99.69 CHF 30.06.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc CH1391066540 Q	99.86 CHF 30.06.2025	99.72 CHF 30.06.2025	99.72 CHF 30.06.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc CH1391066516 Q	99.76 CHF 30.06.2025	99.62 CHF 30.06.2025	99.62 CHF 30.06.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist CH0004311335 S	923.35 CHF 30.06.2025	922.06 CHF 30.06.2025	922.06 CHF 30.06.2025			+11.54%
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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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