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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - JPY Bonds Passive I-X CH0043486718 Q	98,311.00 JPY 30.10.2019
	UBS (CH) Investment Fund - JPY Bonds Passive U-X CH0117874633 Q	10,011,845.00 JPY 09.04.2024	10,011,845.00 JPY 09.04.2024	10,011,845.00 JPY 09.04.2024
	UBS (CH) Manager Selection Fund - Bonds Global XT2 I-X CH0016631324 Q	668.81 CHF 18.12.2025	668.81 CHF 18.12.2025	668.81 CHF 18.12.2025			-5.97%
	UBS (CH) Manager Selection Fund - Equities Global XT1 I-X CH0016631381 Q	2,495.65 CHF 18.12.2025	2,495.65 CHF 18.12.2025	2,495.65 CHF 18.12.2025			+6.59%
	UBS (CH) Manager Selection Fund - Equities Global XT1 U-X CH0432004551 Q	190,344.38 CHF 18.12.2025	190,344.38 CHF 18.12.2025	190,344.38 CHF 18.12.2025			+6.59%
	UBS (CH) Manager Selection Fund - Equities Global XT2 I-X CH0016631399 Q	2,099.20 CHF 18.12.2025	2,099.20 CHF 18.12.2025	2,099.20 CHF 18.12.2025			+6.36%
	UBS (CH) Manager Selection Fund - Equities Global XT2 U-X CH0432004569 Q	180,484.57 CHF 18.12.2025	180,484.57 CHF 18.12.2025	180,484.57 CHF 18.12.2025			+6.36%
	UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X CH0016631340 Q	3,185.91 CHF 18.12.2025	3,185.91 CHF 18.12.2025	3,185.91 CHF 18.12.2025			+13.81%
	UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X CH0016631365 Q	3,208.15 CHF 18.12.2025	3,208.15 CHF 18.12.2025	3,208.15 CHF 18.12.2025			+17.97%
	UBS (CH) Money Market Fund - CHF F CH0106627877 Q	95.56 CHF 18.12.2025	95.56 CHF 18.12.2025	95.56 CHF 18.12.2025			+0.05%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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