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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Emerging Asia (USD) P-dist CH0000966991 S	156.76 USD 03.11.2025	156.37 USD 03.11.2025	156.37 USD 03.11.2025			+33.93%
	UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist CH0203271801	231.65 USD 03.11.2025	231.07 USD 03.11.2025	231.07 USD 03.11.2025			+35.26%
	UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist CH0002791702 S	940.56 EUR 31.10.2025	940.28 EUR 31.10.2025	940.28 EUR 31.10.2025			+7.79%
	UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist CH0203271504	150.92 EUR 31.10.2025	150.87 EUR 31.10.2025	150.87 EUR 31.10.2025			+8.71%
	UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist CH0334714893 Q	248.60 USD 31.10.2025	248.43 USD 31.10.2025	248.43 USD 31.10.2025			+19.48%
	UBS (CH) Equity Fund - Global Opportunity (USD) P-dist CH0002788500	587.17 USD 31.10.2025	586.76 USD 31.10.2025	586.76 USD 31.10.2025			+18.41%
	UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist CH0203275596	245.90 USD 31.10.2025	245.73 USD 31.10.2025	245.73 USD 31.10.2025			+19.41%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist CH0215017697 Q	3,847.54 CHF 31.10.2025	3,844.08 CHF 31.10.2025	3,844.08 CHF 31.10.2025			+8.85%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist CH0001117248 S	3,621.50 CHF 31.10.2025	3,618.24 CHF 31.10.2025	3,618.24 CHF 31.10.2025			+7.65%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist CH0203275570	177.45 CHF 31.10.2025	177.29 CHF 31.10.2025	177.29 CHF 31.10.2025			+8.35%
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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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