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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Property Fund – Direct 1a Immo PK CH0008443035 Q	1,272.75 CHF 30.09.2025					+3.05%
	UBS (CH) Property Fund – Direct Hospitality CH0118768057	76.44 CHF 31.05.2025			100.20 CHF 31.10.2025		-1.82%
	UBS (CH) Select Money Market Fund - USD I-B CH0584017310 Q	111,183.50 USD 31.10.2025					+3.79%
	UBS (CH) Select Money Market Fund - USD INSTITUTIONAL CH0437539122	1,108.77 USD 31.10.2025					+3.67%
	UBS (CH) Select Money Market Fund - USD P CH1101380272	1,101.06 USD 31.10.2025					+3.39%
	UBS (CH) Select Money Market Fund - USD PREFERRED CH0437539130	1,108.95 USD 31.10.2025					+3.70%
	UBS (CH) Select Money Market Fund - USD PREMIER CH0437539197	1,110.17 USD 31.10.2025					+3.74%
	UBS (CH) Select Money Market Fund - USD Q CH0437539114	1,106.54 USD 31.10.2025					+3.61%
	UBS (CH) Strategy Fund - Balanced (CHF) P CH0002792122 S	187.42 CHF 30.10.2025	187.18 CHF 30.10.2025	187.18 CHF 30.10.2025			+6.88%
	UBS (CH) Strategy Fund - Balanced (CHF) Q CH0203279697	113.65 CHF 30.10.2025	113.50 CHF 30.10.2025	113.50 CHF 30.10.2025			+7.47%
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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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