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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Property Fund - Direct Urban CH0192940390	14.50 CHF 26.06.2025					+7.41%
	UBS (CH) Property Fund - Europe (CHF hedged) I CH0145399728	9.26 CHF 26.06.2025					-3.54%
	UBS (CH) Property Fund - Léman Residential «Foncipars» CH0014420852	153.60 CHF 26.06.2025					+3.29%
	UBS (CH) Property Fund - Swiss Commercial «Swissreal» CH0014420886	69.70 CHF 26.06.2025					+1.43%
	UBS (CH) Property Fund - Swiss Commercial “Interswiss” CH0002769351	186.40 CHF 31.05.2025			201.00 CHF 30.06.2025		-0.99%
	UBS (CH) Property Fund - Swiss Mixed «Sima» CH0014420878	151.40 CHF 26.06.2025					+1.48%
	UBS (CH) Property Fund - Swiss Residential «Anfos» CH0014420829	97.20 CHF 26.06.2025					+1.89%
	UBS (CH) Property Fund - Swiss Residential “Siat” CH0012913700	163.66 CHF 31.05.2025			248.50 CHF 30.06.2025		+1.02%
	UBS (CH) Property Fund – Direct 1a Immo PK CH0008443035 Q	1,257.85 CHF 31.05.2025					+1.84%
	UBS (CH) Property Fund – Direct Hospitality CH0118768057	76.44 CHF 31.05.2025			98.20 CHF 30.06.2025		-3.78%
1 .. 1419 1420 1421 1422 1423 .. 1857
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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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