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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF dis CH1244681594 E	13.76 CHF 20.01.2026	13.76 CHF 20.01.2026	13.76 CHF 20.01.2026			+0.18%
	UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis CH0226274246 E	22.87 CHF 20.01.2026	22.87 CHF 20.01.2026	22.87 CHF 20.01.2026			-0.25%
	UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis CH0226274204 E	31.05 EUR 20.01.2026	31.05 EUR 20.01.2026	31.05 EUR 20.01.2026			-0.13%
	UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis CH0226274212 E	31.39 USD 20.01.2026	31.39 USD 20.01.2026	31.39 USD 20.01.2026			-0.02%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc CH0492935355 E	21.77 CHF 20.01.2026	21.77 CHF 20.01.2026	21.77 CHF 20.01.2026			-0.03%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis CH0368190739 E	19.00 CHF 20.01.2026	19.00 CHF 20.01.2026	19.00 CHF 20.01.2026			-0.03%
	UBS ETF (CH) - UBS Palladium ETF USD dis CH0118929022 E	176.26 USD 20.01.2026	176.26 USD 20.01.2026	176.26 USD 20.01.2026			+12.45%
	UBS ETF (CH) - UBS Platinum ETF USD dis CH0116014934 E	226.38 USD 20.01.2026	226.38 USD 20.01.2026	226.38 USD 20.01.2026			+7.80%
	UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis CH0118923892 E	99.34 CHF 20.01.2026	99.34 CHF 20.01.2026	99.34 CHF 20.01.2026			+0.26%
	UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis CH0118923876 E	70.82 CHF 20.01.2026	70.82 CHF 20.01.2026	70.82 CHF 20.01.2026			+0.20%
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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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