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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	13.34 CHF 12.12.2025	13.34 CHF 12.12.2025	13.34 CHF 12.12.2025			+8.85%
	UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis CH0226274246 E	22.29 CHF 12.12.2025	22.29 CHF 12.12.2025	22.29 CHF 12.12.2025			+14.56%
	UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis CH0226274204 E	30.19 EUR 12.12.2025	30.19 EUR 12.12.2025	30.19 EUR 12.12.2025			+17.07%
	UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis CH0226274212 E	30.45 USD 12.12.2025	30.45 USD 12.12.2025	30.45 USD 12.12.2025			+18.98%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc CH0492935355 E	21.27 CHF 12.12.2025	21.27 CHF 12.12.2025	21.27 CHF 12.12.2025			+8.92%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis CH0368190739 E	18.56 CHF 12.12.2025	18.56 CHF 12.12.2025	18.56 CHF 12.12.2025			+9.09%
	UBS ETF (CH) - UBS Palladium ETF USD dis CH0118929022 E	145.06 USD 12.12.2025	145.06 USD 12.12.2025	145.06 USD 12.12.2025			+68.42%
	UBS ETF (CH) - UBS Platinum ETF USD dis CH0116014934 E	167.39 USD 12.12.2025	167.39 USD 12.12.2025	167.39 USD 12.12.2025			+93.67%
	UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis CH0118923892 E	98.93 CHF 12.12.2025	98.93 CHF 12.12.2025	98.93 CHF 12.12.2025			-0.35%
	UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis CH0118923876 E	70.58 CHF 12.12.2025	70.58 CHF 12.12.2025	70.58 CHF 12.12.2025			+0.52%
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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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