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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Property Fund - Swiss Residential “Siat” CH0012913700	163.66 CHF 31.05.2025			253.00 CHF 12.09.2025		+2.85%
	UBS (CH) Property Fund – Direct 1a Immo PK CH0008443035 Q	1,269.13 CHF 29.08.2025					+2.76%
	UBS (CH) Property Fund – Direct Hospitality CH0118768057	76.44 CHF 31.05.2025			99.90 CHF 12.09.2025		-2.11%
	UBS (CH) Select Money Market Fund - USD I-B CH0584017310 Q	110,969.95 USD 12.09.2025					+3.22%
	UBS (CH) Select Money Market Fund - USD INSTITUTIONAL CH0437539122	1,106.74 USD 12.09.2025					+3.11%
	UBS (CH) Select Money Market Fund - USD P CH1101380272	1,099.25 USD 12.09.2025					+2.88%
	UBS (CH) Select Money Market Fund - USD PREFERRED CH0437539130	1,107.02 USD 12.09.2025					+3.14%
	UBS (CH) Select Money Market Fund - USD PREMIER CH0437539197	1,108.09 USD 12.09.2025					+3.17%
	UBS (CH) Select Money Market Fund - USD Q CH0437539114	1,104.66 USD 12.09.2025					+3.07%
	UBS (CH) Strategy Fund - Balanced (CHF) P CH0002792122 S	185.17 CHF 11.09.2025	184.93 CHF 11.09.2025	184.93 CHF 11.09.2025			+5.59%
1 .. 1407 1408 1409 1410 1411 .. 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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