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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - GBP Bonds Passive U-X CH0117874682 Q	95,310.57 GBP 09.04.2024	95,310.57 GBP 09.04.2024	95,310.57 GBP 09.04.2024
	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	668.76 CHF 17.12.2025	668.76 CHF 17.12.2025	668.76 CHF 17.12.2025			-5.98%
	UBS (CH) Manager Selection Fund - Equities Global XT1 I-X CH0016631381 Q	2,476.13 CHF 17.12.2025	2,476.13 CHF 17.12.2025	2,476.13 CHF 17.12.2025			+5.76%
	UBS (CH) Manager Selection Fund - Equities Global XT1 U-X CH0432004551 Q	188,855.57 CHF 17.12.2025	188,855.57 CHF 17.12.2025	188,855.57 CHF 17.12.2025			+5.76%
	UBS (CH) Manager Selection Fund - Equities Global XT2 I-X CH0016631399 Q	2,085.12 CHF 17.12.2025	2,085.12 CHF 17.12.2025	2,085.12 CHF 17.12.2025			+5.65%
	UBS (CH) Manager Selection Fund - Equities Global XT2 U-X CH0432004569 Q	179,274.11 CHF 17.12.2025	179,274.11 CHF 17.12.2025	179,274.11 CHF 17.12.2025			+5.65%
	UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X CH0016631340 Q	3,155.41 CHF 17.12.2025	3,155.41 CHF 17.12.2025	3,155.41 CHF 17.12.2025			+12.72%
	UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X CH0016631365 Q	3,179.74 CHF 17.12.2025	3,179.74 CHF 17.12.2025	3,179.74 CHF 17.12.2025			+16.93%
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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

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