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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist CH0205552091 Q	194.33 CHF 31.10.2025	194.21 CHF 31.10.2025	194.21 CHF 31.10.2025			+11.74%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc CH1391066508 Q	102.81 CHF 31.10.2025	102.75 CHF 31.10.2025	102.75 CHF 31.10.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist CH0206574912 Q	188.16 CHF 31.10.2025	188.05 CHF 31.10.2025	188.05 CHF 31.10.2025			+12.35%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc CH1391066466 S	102.18 CHF 31.10.2025	102.12 CHF 31.10.2025	102.12 CHF 31.10.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist CH0127276381 S	232.57 CHF 31.10.2025	232.43 CHF 31.10.2025	232.43 CHF 31.10.2025			+10.94%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-acc CH1391066490	102.46 CHF 31.10.2025	102.40 CHF 31.10.2025	102.40 CHF 31.10.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist CH0203270225	171.65 CHF 31.10.2025	171.55 CHF 31.10.2025	171.55 CHF 31.10.2025			+11.56%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist CH0500707168	132.82 CHF 31.10.2025	132.74 CHF 31.10.2025	132.74 CHF 31.10.2025			+11.72%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc CH1391066482 Q	10,226.86 CHF 31.10.2025	10,220.72 CHF 31.10.2025	10,220.72 CHF 31.10.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) F-dist CH0521193604 Q	88.19 CHF 31.10.2025	88.24 CHF 31.10.2025	88.24 CHF 31.10.2025			+12.78%
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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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Geschäftsleitung
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