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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Property Fund - Direct LogisticsPlus CH0245633950	101.79 CHF 31.05.2025			112.40 CHF 31.10.2025		+2.18%
	UBS (CH) Property Fund - Direct Residential CH0026465366	23.00 CHF 29.10.2025					+16.46%
	UBS (CH) Property Fund - Direct Urban CH0192940390	15.34 CHF 30.10.2025					+13.63%
	UBS (CH) Property Fund - Europe (CHF hedged) I CH0145399728	9.10 CHF 30.10.2025					-2.73%
	UBS (CH) Property Fund - Léman Residential «Foncipars» CH0014420852	158.60 CHF 30.10.2025					+6.65%
	UBS (CH) Property Fund - Swiss Commercial «Swissreal» CH0014420886	71.20 CHF 30.10.2025					+3.62%
	UBS (CH) Property Fund - Swiss Commercial “Interswiss” CH0002769351	186.40 CHF 31.05.2025			199.40 CHF 31.10.2025		-1.77%
	UBS (CH) Property Fund - Swiss Mixed «Sima» CH0014420878	158.60 CHF 30.10.2025					+6.30%
	UBS (CH) Property Fund - Swiss Residential «Anfos» CH0014420829	102.80 CHF 30.10.2025					+7.76%
	UBS (CH) Property Fund - Swiss Residential “Siat” CH0012913700	163.66 CHF 31.05.2025			256.50 CHF 31.10.2025		+4.27%
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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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