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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS Silver ETF USD dis CH0118929048 E	890.27 USD 20.01.2026	890.27 USD 20.01.2026	890.27 USD 20.01.2026			+27.86%
	UBS ETF (CH) - UBS SLI® ETF CHF dis CH0032912732 E	219.36 CHF 20.01.2026	219.36 CHF 20.01.2026	219.36 CHF 20.01.2026			-0.56%
	UBS ETF (CH) - UBS SMIM® ETF CHF dis CH0111762537 E	307.11 CHF 20.01.2026	307.11 CHF 20.01.2026	307.11 CHF 20.01.2026			+2.00%
	UBS ETF (CH) - UBS SMI® ETF CHF acc CH1447931341 E	3.69 CHF 20.01.2026	3.69 CHF 20.01.2026	3.69 CHF 20.01.2026			-0.74%
	UBS ETF (CH) - UBS SMI® ETF CHF dis CH0017142719 E	134.10 CHF 20.01.2026	134.10 CHF 20.01.2026	134.10 CHF 20.01.2026			-0.74%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF acc CH0590186661 E	17.78 CHF 20.01.2026	17.78 CHF 20.01.2026	17.78 CHF 20.01.2026			+0.05%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF dis CH1416135346 E	3.66 CHF 20.01.2026	3.66 CHF 20.01.2026	3.66 CHF 20.01.2026			+0.05%
	UBS ETF (CH) - UBS SPI® Mid ETF CHF dis CH0130595124 E	125.21 CHF 20.01.2026	125.21 CHF 20.01.2026	125.21 CHF 20.01.2026			+1.44%
	UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis CH0124758522 E	40.46 CHF 20.01.2026	40.46 CHF 20.01.2026	40.46 CHF 20.01.2026			+0.38%
	UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis CH0105994401 E	10.71 CHF 20.01.2026	10.71 CHF 20.01.2026	10.71 CHF 20.01.2026			-0.27%
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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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