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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Property Fund - Direct LivingPlus CH0031069328	110.95 CHF 31.05.2025			151.60 CHF 12.09.2025		+1.04%
	UBS (CH) Property Fund - Direct LogisticsPlus CH0245633950	101.79 CHF 31.05.2025			115.40 CHF 12.09.2025		+4.91%
	UBS (CH) Property Fund - Direct Residential CH0026465366	22.90 CHF 10.09.2025					+15.95%
	UBS (CH) Property Fund - Direct Urban CH0192940390	15.30 CHF 11.09.2025					+13.33%
	UBS (CH) Property Fund - Europe (CHF hedged) I CH0145399728	9.26 CHF 11.09.2025					-3.54%
	UBS (CH) Property Fund - Léman Residential «Foncipars» CH0014420852	154.20 CHF 11.09.2025					+3.69%
	UBS (CH) Property Fund - Swiss Commercial «Swissreal» CH0014420886	70.80 CHF 11.09.2025					+3.04%
	UBS (CH) Property Fund - Swiss Commercial “Interswiss” CH0002769351	186.40 CHF 31.05.2025			199.00 CHF 12.09.2025		-1.97%
	UBS (CH) Property Fund - Swiss Mixed «Sima» CH0014420878	159.80 CHF 11.09.2025					+7.11%
	UBS (CH) Property Fund - Swiss Residential «Anfos» CH0014420829	100.00 CHF 11.09.2025					+4.82%
1 .. 1406 1407 1408 1409 1410 .. 1849
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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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