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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS Gold hCHF ETF CHF dis CH0106027128 E	133.42 CHF 10.10.2025	133.42 CHF 10.10.2025	133.42 CHF 10.10.2025			+46.19%
	UBS ETF (CH) - UBS Gold hEUR ETF EUR dis CH0106027144 E	103.64 EUR 10.10.2025	103.64 EUR 10.10.2025	103.64 EUR 10.10.2025			+48.82%
	UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis CH0226274246 E	21.62 CHF 10.10.2025	21.62 CHF 10.10.2025	21.62 CHF 10.10.2025			+11.12%
	UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis CH0226274204 E	29.17 EUR 10.10.2025	29.17 EUR 10.10.2025	29.17 EUR 10.10.2025			+13.13%
	UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis CH0226274212 E	29.31 USD 10.10.2025	29.31 USD 10.10.2025	29.31 USD 10.10.2025			+14.53%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF acc CH1416135353 E	3.17 CHF 10.10.2025	3.17 CHF 10.10.2025	3.17 CHF 10.10.2025
	UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis CH1244681594 E	13.21 CHF 10.10.2025	13.21 CHF 10.10.2025	13.21 CHF 10.10.2025			+7.79%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc CH0492935355 E	20.99 CHF 10.10.2025	20.99 CHF 10.10.2025	20.99 CHF 10.10.2025			+7.52%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis CH0368190739 E	18.32 CHF 10.10.2025	18.32 CHF 10.10.2025	18.32 CHF 10.10.2025			+7.69%
	UBS ETF (CH) - UBS Palladium ETF USD dis CH0118929022 E	137.49 USD 10.10.2025	137.49 USD 10.10.2025	137.49 USD 10.10.2025			+59.63%
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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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