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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc CH1391066433 S	101.64 CHF 31.10.2025	101.58 CHF 31.10.2025	101.58 CHF 31.10.2025
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist CH0002791769 S	1,564.62 CHF 31.10.2025	1,563.68 CHF 31.10.2025	1,563.68 CHF 31.10.2025			+9.52%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc CH1391066441	101.79 CHF 31.10.2025	101.73 CHF 31.10.2025	101.73 CHF 31.10.2025
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist CH0203277097	154.85 CHF 31.10.2025	154.76 CHF 31.10.2025	154.76 CHF 31.10.2025			+9.84%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist CH0546052827 Q	12,281.48 CHF 31.10.2025	12,274.11 CHF 31.10.2025	12,274.11 CHF 31.10.2025			+10.39%
	UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist CH0102756191 Q	8,907.08 USD 31.10.2025	8,910.64 USD 31.10.2025	8,910.64 USD 31.10.2025			+15.73%
	UBS (CH) Equity Fund - US Sustainable (USD) P-dist CH0002788401 S	3,450.93 USD 31.10.2025	3,452.31 USD 31.10.2025	3,452.31 USD 31.10.2025			+14.97%
	UBS (CH) Equity Fund - US Sustainable (USD) Q-dist CH0203275505	261.38 USD 31.10.2025	261.48 USD 31.10.2025	261.48 USD 31.10.2025			+15.60%
	UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc CH1233056329 E	21.68 USD 31.10.2025					+53.44%
	UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD dis CH0109967858 E	47.29 USD 31.10.2025					-5.93%
1 .. 1396 1397 1398 1399 1400 .. 1850
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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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