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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis CH0368190739 E	18.63 CHF 27.11.2025	18.63 CHF 27.11.2025	18.63 CHF 27.11.2025			+9.47%
	UBS ETF (CH) - UBS Palladium ETF USD dis CH0118929022 E	134.41 USD 27.11.2025	134.41 USD 27.11.2025	134.41 USD 27.11.2025			+56.05%
	UBS ETF (CH) - UBS Platinum ETF USD dis CH0116014934 E	151.37 USD 27.11.2025	151.37 USD 27.11.2025	151.37 USD 27.11.2025			+75.13%
	UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis CH0118923892 E	100.05 CHF 27.11.2025	100.05 CHF 27.11.2025	100.05 CHF 27.11.2025			+0.78%
	UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis CH0118923876 E	71.04 CHF 27.11.2025	71.04 CHF 27.11.2025	71.04 CHF 27.11.2025			+1.18%
	UBS ETF (CH) - UBS Silver ETF USD dis CH0118929048 E	497.06 USD 27.11.2025	497.06 USD 27.11.2025	497.06 USD 27.11.2025			+80.53%
	UBS ETF (CH) - UBS SLI® ETF CHF dis CH0032912732 E	213.79 CHF 27.11.2025	213.79 CHF 27.11.2025	213.79 CHF 27.11.2025			+11.67%
	UBS ETF (CH) - UBS SMIM® ETF CHF dis CH0111762537 E	294.18 CHF 27.11.2025	294.18 CHF 27.11.2025	294.18 CHF 27.11.2025			+13.86%
	UBS ETF (CH) - UBS SMI® ETF CHF acc CH1447931341 E	3.60 CHF 27.11.2025	3.60 CHF 27.11.2025	3.60 CHF 27.11.2025
	UBS ETF (CH) - UBS SMI® ETF CHF dis CH0017142719 E	130.69 CHF 27.11.2025	130.69 CHF 27.11.2025	130.69 CHF 27.11.2025			+14.21%
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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

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Geschäftsleitung
Hardturmstrasse 201

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