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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 - Growth (CHF) Q-acc (EUR Hedged) CH0434318926	140.06 EUR 15.12.2025	139.88 EUR 15.12.2025	139.88 EUR 15.12.2025			+7.84%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-dist CH0265307931	108.86 CHF 15.12.2025	108.72 CHF 15.12.2025	108.72 CHF 15.12.2025			+3.10%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-dist (EUR Hedged) CH0434318918	123.62 EUR 15.12.2025	123.46 EUR 15.12.2025	123.46 EUR 15.12.2025			+5.10%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-acc CH0199550234	105.87 CHF 15.12.2025	105.70 CHF 15.12.2025	105.70 CHF 15.12.2025			+1.88%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-acc (EUR hedged) CH0434318736	112.07 EUR 15.12.2025	111.89 EUR 15.12.2025	111.89 EUR 15.12.2025			+3.97%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist CH0020876022	705.78 CHF 15.12.2025	704.60 CHF 15.12.2025	704.60 CHF 15.12.2025			-0.41%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist (EUR Hedged) CH0434318728	99.29 EUR 15.12.2025	99.13 EUR 15.12.2025	99.13 EUR 15.12.2025			+1.65%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-acc CH0265309572	102.75 CHF 15.12.2025	102.58 CHF 15.12.2025	102.58 CHF 15.12.2025			+2.30%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-acc (EUR Hedged) CH0434318751	113.90 EUR 15.12.2025	113.72 EUR 15.12.2025	113.72 EUR 15.12.2025			+4.39%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-dist CH0265309283	84.50 CHF 15.12.2025	84.36 CHF 15.12.2025	84.36 CHF 15.12.2025			+0.08%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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