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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Suisse - 25 (CHF) P-dist CH0109738986	128.90 CHF 30.10.2025	128.72 CHF 30.10.2025	128.72 CHF 30.10.2025			+3.55%
	UBS (CH) Suisse - 25 (CHF) Q-dist CH0210193519	112.71 CHF 30.10.2025	112.55 CHF 30.10.2025	112.55 CHF 30.10.2025			+3.99%
	UBS (CH) Suisse - 45 (CHF) P-dist CH0109738994	155.44 CHF 30.10.2025	155.27 CHF 30.10.2025	155.27 CHF 30.10.2025			+5.67%
	UBS (CH) Suisse - 45 (CHF) Q-dist CH0210193535	126.03 CHF 30.10.2025	125.89 CHF 30.10.2025	125.89 CHF 30.10.2025			+6.16%
	UBS (CH) Suisse - 65 (CHF) P-dist CH0109739000	175.59 CHF 30.10.2025	175.50 CHF 30.10.2025	175.50 CHF 30.10.2025			+7.62%
	UBS (CH) Suisse - 65 (CHF) Q-dist CH0210193584	141.04 CHF 30.10.2025	140.97 CHF 30.10.2025	140.97 CHF 30.10.2025			+8.16%
	UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 CH1187233015	132.17 CHF 30.10.2025	132.24 CHF 30.10.2025	132.24 CHF 30.10.2025			+10.97%
	UBS (CH) Vitainvest - Passive 100 Sustainable Q CH1110134157	118.13 CHF 30.10.2025	118.19 CHF 30.10.2025	118.19 CHF 30.10.2025			+10.97%
	UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 CH1187232983	110.63 CHF 30.10.2025	110.59 CHF 30.10.2025	110.59 CHF 30.10.2025			+3.60%
	UBS (CH) Vitainvest - Passive 25 Sustainable Q CH1110134124	95.99 CHF 30.10.2025	95.95 CHF 30.10.2025	95.95 CHF 30.10.2025			+3.59%
1 .. 1432 1433 1434 1435 1436 .. 1849
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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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