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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Suisse - 45 (CHF) P-dist CH0109738994	150.80 CHF 27.06.2025	150.63 CHF 27.06.2025	150.63 CHF 27.06.2025			+2.52%
	UBS (CH) Suisse - 45 (CHF) Q-dist CH0210193535	122.03 CHF 27.06.2025	121.90 CHF 27.06.2025	121.90 CHF 27.06.2025			+2.79%
	UBS (CH) Suisse - 65 (CHF) P-dist CH0109739000	169.15 CHF 27.06.2025	169.45 CHF 27.06.2025	169.45 CHF 27.06.2025			+3.68%
	UBS (CH) Suisse - 65 (CHF) Q-dist CH0210193584	135.59 CHF 27.06.2025	135.83 CHF 27.06.2025	135.83 CHF 27.06.2025			+3.98%
	UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 CH1187233015	122.67 CHF 27.06.2025	122.72 CHF 27.06.2025	122.72 CHF 27.06.2025			+3.00%
	UBS (CH) Vitainvest - Passive 100 Sustainable Q CH1110134157	109.64 CHF 27.06.2025	109.68 CHF 27.06.2025	109.68 CHF 27.06.2025			+3.00%
	UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 CH1187232983	107.19 CHF 27.06.2025	107.47 CHF 27.06.2025	107.47 CHF 27.06.2025			+0.38%
	UBS (CH) Vitainvest - Passive 25 Sustainable Q CH1110134124	93.01 CHF 27.06.2025	93.25 CHF 27.06.2025	93.25 CHF 27.06.2025			+0.38%
	UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 CH1187232991	112.34 CHF 27.06.2025	112.54 CHF 27.06.2025	112.54 CHF 27.06.2025			+0.94%
	UBS (CH) Vitainvest - Passive 50 Sustainable Q CH1110134132	98.40 CHF 27.06.2025	98.58 CHF 27.06.2025	98.58 CHF 27.06.2025			+0.94%
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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

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Geschäftsleitung
Hardturmstrasse 201

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