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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Thematic Opportunities Equity Fund UBHP LU2269159666	72.74 EUR 15.01.2025					+1.27%
	UBS (Lux) Thematic Opportunities Equity Fund UBHP LU2269159583	69.47 CHF 15.01.2025					+1.17%
	UBS (Lux) Thematic Opportunities Equity Fund UBP LU2269159740	80.19 USD 15.01.2025					+1.33%
	UBS 100 Index-Fund Switzerland (CHF) F CH0212694449 Q	8,735.82 CHF 16.01.2025	8,736.69 CHF 16.01.2025	8,736.69 CHF 16.01.2025			+2.84%
	UBS 100 Index-Fund Switzerland (CHF) I-A1 CH0205516401 Q	144.25 CHF 16.01.2025	144.26 CHF 16.01.2025	144.26 CHF 16.01.2025			+2.83%
	UBS 100 Index-Fund Switzerland (CHF) P CH0002788807 S	8,700.43 CHF 16.01.2025	8,701.30 CHF 16.01.2025	8,701.30 CHF 16.01.2025			+2.83%
	UBS 100 Index-Fund Switzerland (CHF) Q CH0203277022	137.38 CHF 16.01.2025	137.39 CHF 16.01.2025	137.39 CHF 16.01.2025			+2.84%
	UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 E	94.86 CHF 16.01.2025	94.86 CHF 16.01.2025	94.86 CHF 16.01.2025			+3.94%
	UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis CH0106027144 E	72.47 EUR 16.01.2025	72.47 EUR 16.01.2025	72.47 EUR 16.01.2025			+4.06%
	UBS ETF (CH) - Gold (USD) A-dis CH0106027193 E	87.08 USD 16.01.2025	87.08 USD 16.01.2025	87.08 USD 16.01.2025			+4.10%
1 .. 1639 1640 1641 1642 1643 .. 1836
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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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