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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income UPHD LU1515369996 Q	91.83 GBP 23.10.2025					+0.19%
	UBP PG - Active Income UPHD LU1515369723 Q	93.93 CHF 23.10.2025					+0.95%
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3 CH1422009774 Q	101.28 CHF 31.10.2025	101.51 CHF 31.10.2025	101.51 CHF 31.10.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-X CH0540307235 Q	97.80 CHF 31.10.2025	98.02 CHF 31.10.2025	98.02 CHF 31.10.2025			+1.43%
	UBS (CH) Bond Fund - Bonds CHF Sustainable P CH0002791843	120.41 CHF 31.10.2025	120.69 CHF 31.10.2025	120.69 CHF 31.10.2025			+0.68%
	UBS (CH) Bond Fund - Bonds CHF Sustainable Q CH0203279580	97.32 CHF 31.10.2025	97.54 CHF 31.10.2025	97.54 CHF 31.10.2025			+1.01%
	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X CH0111018120 Q	10,024.90 CHF 31.10.2025	10,047.96 CHF 31.10.2025	10,047.96 CHF 31.10.2025			+1.43%
	UBS (CH) Bond Fund - CHF Corporates Sustainable F CH0503145192 Q	102.27 CHF 31.10.2025	102.22 CHF 31.10.2025	102.22 CHF 31.10.2025			+1.50%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 CH0589362521 Q	100.23 CHF 31.10.2025	100.23 CHF 31.10.2025	100.23 CHF 31.10.2025			+0.98%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B CH0594826163 Q	101.01 CHF 31.10.2025	101.01 CHF 31.10.2025	101.01 CHF 31.10.2025			+1.14%
1 .. 1390 1391 1392 1393 1394 .. 1850
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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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