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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist CH1426734252 Q	100.67 CHF 31.10.2025	100.73 CHF 31.10.2025	100.73 CHF 31.10.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist CH1139995422 Q	94.45 CHF 31.10.2025	94.51 CHF 31.10.2025	94.51 CHF 31.10.2025			+13.24%
	UBS (CH) Equity Fund - Swiss Income (CHF) P-dist CH0017043958 S	19.18 CHF 31.10.2025	19.19 CHF 31.10.2025	19.19 CHF 31.10.2025			+11.88%
	UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist CH0199750289	105.88 CHF 31.10.2025	105.94 CHF 31.10.2025	105.94 CHF 31.10.2025			+12.42%
	UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist CH0502155648	96.64 CHF 31.10.2025	96.70 CHF 31.10.2025	96.70 CHF 31.10.2025			+12.63%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc CH0341732458 Q	195.63 CHF 31.10.2025	195.57 CHF 31.10.2025	195.57 CHF 31.10.2025			+9.51%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc CH0573990394 Q	134.30 CHF 31.10.2025	134.26 CHF 31.10.2025	134.26 CHF 31.10.2025			+9.87%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist CH0205553073 Q	106.88 CHF 31.10.2025	106.82 CHF 31.10.2025	106.82 CHF 31.10.2025			+10.01%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist CH0594826155 Q	113.29 CHF 31.10.2025	113.22 CHF 31.10.2025	113.22 CHF 31.10.2025			+10.35%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist CH0540307243 Q	121.72 CHF 31.10.2025	121.65 CHF 31.10.2025	121.65 CHF 31.10.2025			+10.39%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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