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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS 100 Index-Fund Switzerland (CHF) F CH0212694449 Q	9,745.01 CHF 20.01.2026	9,745.98 CHF 20.01.2026	9,745.98 CHF 20.01.2026			-2.44%
	UBS 100 Index-Fund Switzerland (CHF) I-A1 CH0205516401 Q	160.89 CHF 20.01.2026	160.91 CHF 20.01.2026	160.91 CHF 20.01.2026			-2.36%
	UBS 100 Index-Fund Switzerland (CHF) P CH0002788807 S	9,702.75 CHF 20.01.2026	9,703.72 CHF 20.01.2026	9,703.72 CHF 20.01.2026			-2.31%
	UBS 100 Index-Fund Switzerland (CHF) Q CH0203277022	153.20 CHF 20.01.2026	153.22 CHF 20.01.2026	153.22 CHF 20.01.2026			-2.36%
	UBS ETF (CH) - UBS Core SPI® ETF CHF acc CH1416135338 E	3.61 CHF 20.01.2026	3.61 CHF 20.01.2026	3.61 CHF 20.01.2026			-0.12%
	UBS ETF (CH) - UBS Core SPI® ETF CHF dis CH0131872431 E	84.20 CHF 20.01.2026	84.20 CHF 20.01.2026	84.20 CHF 20.01.2026			-0.12%
	UBS ETF (CH) - UBS Gold ETF USD dis CH0106027193 E	151.84 USD 20.01.2026	151.84 USD 20.01.2026	151.84 USD 20.01.2026			+8.69%
	UBS ETF (CH) - UBS Gold hCHF ETF CHF dis CH0106027128 E	157.19 CHF 20.01.2026	157.19 CHF 20.01.2026	157.19 CHF 20.01.2026			+8.44%
	UBS ETF (CH) - UBS Gold hEUR ETF EUR dis CH0106027144 E	122.91 EUR 20.01.2026	122.91 EUR 20.01.2026	122.91 EUR 20.01.2026			+8.57%
	UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF acc CH1416135353 E	3.31 CHF 20.01.2026	3.31 CHF 20.01.2026	3.31 CHF 20.01.2026			+0.18%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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E-Mail: info@swissfunddata.ch

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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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