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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	673.79 CHF 27.06.2025	673.79 CHF 27.06.2025	673.79 CHF 27.06.2025			-5.27%
	UBS (CH) Manager Selection Fund - Equities Global XT1 I-X CH0016631381 Q	2,275.61 CHF 27.06.2025	2,275.61 CHF 27.06.2025	2,275.61 CHF 27.06.2025			-2.81%
	UBS (CH) Manager Selection Fund - Equities Global XT1 U-X CH0432004551 Q	173,561.73 CHF 27.06.2025	173,561.73 CHF 27.06.2025	173,561.73 CHF 27.06.2025			-2.81%
	UBS (CH) Manager Selection Fund - Equities Global XT2 I-X CH0016631399 Q	1,880.98 CHF 27.06.2025	1,880.98 CHF 27.06.2025	1,880.98 CHF 27.06.2025			-4.69%
	UBS (CH) Manager Selection Fund - Equities Global XT2 U-X CH0432004569 Q	161,722.81 CHF 27.06.2025	161,722.81 CHF 27.06.2025	161,722.81 CHF 27.06.2025			-4.69%
	UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X CH0016631340 Q	2,999.16 CHF 27.06.2025	2,999.16 CHF 27.06.2025	2,999.16 CHF 27.06.2025			+7.14%
	UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X CH0016631365 Q	2,921.37 CHF 27.06.2025	2,921.37 CHF 27.06.2025	2,921.37 CHF 27.06.2025			+7.43%
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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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