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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Vitainvest - World 25 Sustainable U CH0022476466	351.36 CHF 28.10.2025	351.01 CHF 28.10.2025	351.01 CHF 28.10.2025			+2.63%
	UBS (CH) Vitainvest - World 50 Sustainable U CH0022476508	290.71 CHF 28.10.2025	290.56 CHF 28.10.2025	290.56 CHF 28.10.2025			+5.36%
	UBS (CH) Vitainvest - World 75 Sustainable U CH0293174600	155.36 CHF 28.10.2025	155.52 CHF 28.10.2025	155.52 CHF 28.10.2025			+8.61%
	UBS (Irl) ETF plc (IE) - UBS MSCI USA ex Mega Cap UCITS ETF USD acc IE0004993469 E	8.98 USD 28.10.2025
	UBS (Irl) ETF plc (IE) - UBS MSCI USA Mega Cap UCITS ETF USD acc IE000YCD1TY0 E	8.80 USD 28.10.2025
	UBS (Irl) ETF plc (IE) - UBS MSCI World ex Mega Cap UCITS ETF USD acc IE0002THYAT9 E	7.30 USD 28.10.2025
	UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc IE00BN4PXC48 E	21.63 USD 28.10.2025					+21.21%
	UBS (Irl) ETF plc - UBS Core MSCI USA hCHF UCITS ETF CHF acc IE00BD4TYL27 E	49.36 CHF 28.10.2025					+14.14%
	UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR acc IE00BD4TYG73 E	52.82 EUR 28.10.2025					+16.37%
	UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR dis IE00BD4TYF66 E	45.84 EUR 28.10.2025					+16.37%
1 .. 1436 1437 1438 1439 1440 .. 1852
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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
Hardturmstrasse 201

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