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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Suisse - 25 (CHF) Q-dist CH0210193519	109.35 CHF 12.05.2025	109.26 CHF 12.05.2025	109.26 CHF 12.05.2025			+0.89%
	UBS (CH) Suisse - 45 (CHF) P-dist CH0109738994	149.89 CHF 12.05.2025	149.79 CHF 12.05.2025	149.79 CHF 12.05.2025			+1.90%
	UBS (CH) Suisse - 45 (CHF) Q-dist CH0210193535	121.21 CHF 12.05.2025	121.13 CHF 12.05.2025	121.13 CHF 12.05.2025			+2.10%
	UBS (CH) Suisse - 65 (CHF) P-dist CH0109739000	168.09 CHF 12.05.2025	167.99 CHF 12.05.2025	167.99 CHF 12.05.2025			+3.03%
	UBS (CH) Suisse - 65 (CHF) Q-dist CH0210193584	134.63 CHF 12.05.2025	134.55 CHF 12.05.2025	134.55 CHF 12.05.2025			+3.24%
	UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 CH1187233015	120.91 CHF 12.05.2025	120.97 CHF 12.05.2025	120.97 CHF 12.05.2025			+1.52%
	UBS (CH) Vitainvest - Passive 100 Sustainable Q CH1110134157	108.06 CHF 12.05.2025	108.11 CHF 12.05.2025	108.11 CHF 12.05.2025			+1.51%
	UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 CH1187232983	106.94 CHF 12.05.2025	107.13 CHF 12.05.2025	107.13 CHF 12.05.2025			+0.14%
	UBS (CH) Vitainvest - Passive 25 Sustainable Q CH1110134124	92.79 CHF 12.05.2025	92.96 CHF 12.05.2025	92.96 CHF 12.05.2025			+0.14%
	UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 CH1187232991	111.85 CHF 12.05.2025	112.00 CHF 12.05.2025	112.00 CHF 12.05.2025			+0.50%
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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
Räffelstrasse 24

CH-8045 Zürich

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