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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF CH0357278222 Q	1,221.76 CHF 31.03.2025	1,221.76 CHF 31.03.2025	1,221.76 CHF 31.03.2025			+0.65%
	UBS (CH) Global Alpha Strategies (CHF hedged) P-PF CH0018784717	1,501.75 CHF 31.03.2025	1,501.75 CHF 31.03.2025	1,501.75 CHF 31.03.2025			+0.29%
	UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF CH0289835255	1,144.39 CHF 31.03.2025	1,144.39 CHF 31.03.2025	1,144.39 CHF 31.03.2025			+0.48%
	UBS (CH) Global Alpha Strategies (EUR hedged) P-PF CH0107690882	1,384.78 EUR 31.03.2025	1,384.78 EUR 31.03.2025	1,384.78 EUR 31.03.2025			+0.86%
	UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF CH0289835941	1,227.99 EUR 31.03.2025	1,227.99 EUR 31.03.2025	1,227.99 EUR 31.03.2025			+1.05%
	UBS (CH) Global Alpha Strategies (USD) P-PF CH0107690874	1,638.11 USD 31.03.2025	1,638.11 USD 31.03.2025	1,638.11 USD 31.03.2025			+1.26%
	UBS (CH) Global Alpha Strategies (USD) Q-PF CH0289835859	1,439.88 USD 31.03.2025	1,439.88 USD 31.03.2025	1,439.88 USD 31.03.2025			+1.44%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1 CH0189613653 Q	1,057.39 CHF 07.05.2025	1,057.39 CHF 07.05.2025	1,057.39 CHF 07.05.2025			+0.69%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B CH0189613646 Q	1,064.63 CHF 07.05.2025	1,064.63 CHF 07.05.2025	1,064.63 CHF 07.05.2025			+0.71%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X CH0189613695 Q	1,066.06 CHF 07.05.2025	1,066.06 CHF 07.05.2025	1,066.06 CHF 07.05.2025			+0.73%
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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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