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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Vitainvest - World 100 Sustainable U CH0413292308	141.79 CHF 04.02.2025	141.89 CHF 04.02.2025	141.89 CHF 04.02.2025			+3.14%
	UBS (CH) Vitainvest - World 25 Sustainable U CH0022476466	345.61 CHF 04.02.2025	345.37 CHF 04.02.2025	345.37 CHF 04.02.2025			+0.76%
	UBS (CH) Vitainvest - World 50 Sustainable U CH0022476508	280.53 CHF 04.02.2025	280.39 CHF 04.02.2025	280.39 CHF 04.02.2025			+1.63%
	UBS (CH) Vitainvest - World 75 Sustainable U CH0293174600	146.71 CHF 04.02.2025	146.65 CHF 04.02.2025	146.65 CHF 04.02.2025			+2.48%
	UBS (Irl) ETF plc - EUR Ultra-Short Bond ESG UCITS ETF (EUR) A-acc IE000RW7V8Q4 Q E	5.20 EUR 05.02.2025					+0.26%
	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc IE00BWT3KJ20 E	29.52 EUR 05.02.2025					+3.14%
	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis IE00BX7RQY03 E	33.63 USD 05.02.2025					+3.30%
	UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc IE00BWT3KL42 E	29.90 EUR 05.02.2025					+2.74%
	UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis IE00BXDZNH00 E	16.99 GBP 05.02.2025					+2.97%
	UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis IE00BX7RR706 E	36.25 USD 05.02.2025					+2.90%
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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