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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X CH0560699891 Q	101.50 CHF 31.10.2025	101.50 CHF 31.10.2025	101.50 CHF 31.10.2025			+1.18%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P CH0567473944	100.29 CHF 31.10.2025	100.29 CHF 31.10.2025	100.29 CHF 31.10.2025			+0.94%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q CH0567473951	100.57 CHF 31.10.2025	100.57 CHF 31.10.2025	100.57 CHF 31.10.2025			+0.95%
	UBS (CH) Bond Fund - Global (CHF) P CH0002788526	57.81 CHF 31.10.2025	57.81 CHF 31.10.2025	57.81 CHF 31.10.2025			+0.47%
	UBS (CH) Bond Fund - Global (CHF) Q CH0203279556	74.97 CHF 31.10.2025	74.97 CHF 31.10.2025	74.97 CHF 31.10.2025			+0.91%
	UBS (CH) Equity Fund - Asia (USD) I-A2-dist CH0385856742 Q	128.08 USD 03.11.2025	128.32 USD 03.11.2025	128.32 USD 03.11.2025			+36.41%
	UBS (CH) Equity Fund - Asia (USD) P-dist CH0002788708 S	1,988.54 USD 03.11.2025	1,992.32 USD 03.11.2025	1,992.32 USD 03.11.2025			+35.15%
	UBS (CH) Equity Fund - Asia (USD) Q-dist CH0203274797	188.30 USD 03.11.2025	188.66 USD 03.11.2025	188.66 USD 03.11.2025			+36.03%
	UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist CH0186920168	160.17 CHF 03.11.2025	159.77 CHF 03.11.2025	159.77 CHF 03.11.2025			+28.98%
	UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist CH0289835073	171.14 CHF 03.11.2025	170.71 CHF 03.11.2025	170.71 CHF 03.11.2025			+30.37%
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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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