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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist CH0560899525	107.29 CHF 31.10.2025	107.19 CHF 31.10.2025	107.19 CHF 31.10.2025			+8.54%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc CH1391066524 Q	97.64 CHF 31.10.2025	97.52 CHF 31.10.2025	97.52 CHF 31.10.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc CH1391066540 Q	97.87 CHF 31.10.2025	97.75 CHF 31.10.2025	97.75 CHF 31.10.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc CH1391066516	97.19 CHF 31.10.2025	97.07 CHF 31.10.2025	97.07 CHF 31.10.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist CH0004311335 S	899.58 CHF 31.10.2025	898.50 CHF 31.10.2025	898.50 CHF 31.10.2025			+8.67%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist CH0203271777	168.42 CHF 31.10.2025	168.22 CHF 31.10.2025	168.22 CHF 31.10.2025			+9.38%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist CH0502155606	120.68 CHF 31.10.2025	120.54 CHF 31.10.2025	120.54 CHF 31.10.2025			+9.57%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc CH1391066532 Q	9,904.77 CHF 31.10.2025	9,892.88 CHF 31.10.2025	9,892.88 CHF 31.10.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist CH0431276150 Q	12,852.31 CHF 31.10.2025	12,836.89 CHF 31.10.2025	12,836.89 CHF 31.10.2025			+10.32%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc CH1391066474 Q	102.55 CHF 31.10.2025	102.49 CHF 31.10.2025	102.49 CHF 31.10.2025
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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
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