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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS SPI® ESG ETF CHF acc CH0590186661 E	17.24 CHF 27.11.2025	17.24 CHF 27.11.2025	17.24 CHF 27.11.2025			+13.62%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF dis CH1416135346 E	3.55 CHF 27.11.2025	3.55 CHF 27.11.2025	3.55 CHF 27.11.2025
	UBS ETF (CH) - UBS SPI® Mid ETF CHF dis CH0130595124 E	120.66 CHF 27.11.2025	120.66 CHF 27.11.2025	120.66 CHF 27.11.2025			+11.58%
	UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis CH0124758522 E	39.66 CHF 27.11.2025	39.66 CHF 27.11.2025	39.66 CHF 27.11.2025			+12.85%
	UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis CH0105994401 E	10.61 CHF 27.11.2025	10.61 CHF 27.11.2025	10.61 CHF 27.11.2025			+10.15%
	UK Corporate Bond Fund Inst acc IE00B24J5563	21.67 GBP 27.11.2025					+6.91%
	Uni-Global - Defensive Emerging Markets Equities RA-USD LU0929191293	1,349.53 USD 28.11.2025					+14.33%
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	1,620.24 USD 28.11.2025					+14.32%
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	1,482.32 EUR 28.11.2025					+2.63%
	Uni-Global - Defensive European Equities RA-EUR LU0929189636	2,132.80 EUR 28.11.2025					+11.07%
1 .. 1643 1644 1645 1646 1647 .. 1848
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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

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