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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	141.12 CHF 27.06.2025	141.25 CHF 27.06.2025	141.25 CHF 27.06.2025			+2.76%
	UBS (CH) Vitainvest - World 25 Sustainable U CH0022476466	340.85 CHF 27.06.2025	340.51 CHF 27.06.2025	340.51 CHF 27.06.2025			-0.44%
	UBS (CH) Vitainvest - World 50 Sustainable U CH0022476508	277.06 CHF 27.06.2025	277.53 CHF 27.06.2025	277.53 CHF 27.06.2025			+0.41%
	UBS (CH) Vitainvest - World 75 Sustainable U CH0293174600	145.48 CHF 27.06.2025	145.63 CHF 27.06.2025	145.63 CHF 27.06.2025			+1.71%
	UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc IE00BN4PXC48 E	19.29 USD 30.06.2025					+8.10%
	UBS (Irl) ETF plc - UBS Core MSCI USA hCHF UCITS ETF CHF acc IE00BD4TYL27 E	44.97 CHF 30.06.2025					+3.99%
	UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR acc IE00BD4TYG73 E	47.76 EUR 30.06.2025					+5.23%
	UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR dis IE00BD4TYF66 E	41.64 EUR 30.06.2025					+5.23%
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF hGBP acc IE00BYQ00Y50 E	25.70 GBP 30.06.2025					+6.28%
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD acc IE00BD4TXS21 E	36.09 USD 30.06.2025					+6.21%
1 .. 1424 1425 1426 1427 1428 .. 1858
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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