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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - SMIM® (CHF) A-dis CH0111762537 E	270.01 CHF 16.01.2025	270.01 CHF 16.01.2025	270.01 CHF 16.01.2025			+2.43%
	UBS ETF (CH) - SMI® (CHF) A-dis CH0017142719 E	121.52 CHF 16.01.2025	121.52 CHF 16.01.2025	121.52 CHF 16.01.2025			+2.93%
	UBS ETF (CH) - SPI® (CHF) A-dis CH0131872431 E	75.78 CHF 16.01.2025	75.78 CHF 16.01.2025	75.78 CHF 16.01.2025			+2.81%
	UBS ETF (CH) - SPI® ESG (CHF) A-acc CH0590186661 E	15.74 CHF 16.01.2025	15.74 CHF 16.01.2025	15.74 CHF 16.01.2025			+2.84%
	UBS ETF (CH) - SPI® Mid (CHF) A-dis CH0130595124 E	112.82 CHF 16.01.2025	112.82 CHF 16.01.2025	112.82 CHF 16.01.2025			+1.94%
	UBS ETF (CH) - SXI Real Estate® (CHF) A-dis CH0124758522 E	37.16 CHF 16.01.2025	37.16 CHF 16.01.2025	37.16 CHF 16.01.2025			+2.37%
	UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis CH0105994401 E	10.19 CHF 16.01.2025	10.19 CHF 16.01.2025	10.19 CHF 16.01.2025			+2.55%
	UK Corporate Bond Fund Inst acc IE00B24J5563	20.24 GBP 16.01.2025					-0.15%
	Uni-Global - Defensive Emerging Markets Equities RA-USD LU0929191293	1,158.46 USD 15.01.2025					-1.86%
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	1,390.88 USD 15.01.2025					-1.86%
1 .. 1641 1642 1643 1644 1645 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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