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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Select Money Market Fund - USD I-B CH0584017310 Q	110,432.47 USD 30.06.2025					+2.28%
	UBS (CH) Select Money Market Fund - USD INSTITUTIONAL CH0437539122	1,101.57 USD 30.06.2025					+2.21%
	UBS (CH) Select Money Market Fund - USD P CH1101380272	1,094.55 USD 30.06.2025					+2.05%
	UBS (CH) Select Money Market Fund - USD PREFERRED CH0437539130	1,101.80 USD 30.06.2025					+2.23%
	UBS (CH) Select Money Market Fund - USD PREMIER CH0437539197	1,102.81 USD 30.06.2025					+2.25%
	UBS (CH) Select Money Market Fund - USD Q CH0437539114	1,099.58 USD 30.06.2025					+2.18%
	UBS (CH) Strategy Fund - Balanced (CHF) P CH0002792122 S	180.44 CHF 27.06.2025	180.21 CHF 27.06.2025	180.21 CHF 27.06.2025			+2.90%
	UBS (CH) Strategy Fund - Balanced (CHF) Q CH0203279697	109.17 CHF 27.06.2025	109.03 CHF 27.06.2025	109.03 CHF 27.06.2025			+3.23%
	UBS (CH) Strategy Fund - Balanced (EUR) P CH0000474541 S	120.80 EUR 27.06.2025	121.13 EUR 27.06.2025	121.13 EUR 27.06.2025			+4.28%
	UBS (CH) Strategy Fund - Balanced (EUR) Q CH0203279713	119.94 EUR 27.06.2025	120.26 EUR 27.06.2025	120.26 EUR 27.06.2025			+4.62%
1 .. 1420 1421 1422 1423 1424 .. 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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