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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis CH0118923892 E	99.69 CHF 10.10.2025	99.69 CHF 10.10.2025	99.69 CHF 10.10.2025			+0.41%
	UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis CH0118923876 E	70.85 CHF 10.10.2025	70.85 CHF 10.10.2025	70.85 CHF 10.10.2025			+0.90%
	UBS ETF (CH) - UBS Silver ETF USD dis CH0118929048 E	472.76 USD 10.10.2025	472.76 USD 10.10.2025	472.76 USD 10.10.2025			+71.70%
	UBS ETF (CH) - UBS SLI® ETF CHF dis CH0032912732 E	208.28 CHF 10.10.2025	208.28 CHF 10.10.2025	208.28 CHF 10.10.2025			+8.79%
	UBS ETF (CH) - UBS SMIM® ETF CHF dis CH0111762537 E	286.95 CHF 10.10.2025	286.95 CHF 10.10.2025	286.95 CHF 10.10.2025			+11.06%
	UBS ETF (CH) - UBS SMI® ETF CHF acc CH1447931341 E	3.50 CHF 10.10.2025	3.50 CHF 10.10.2025	3.50 CHF 10.10.2025
	UBS ETF (CH) - UBS SMI® ETF CHF dis CH0017142719 E	127.17 CHF 10.10.2025	127.17 CHF 10.10.2025	127.17 CHF 10.10.2025			+11.13%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF acc CH0590186661 E	16.84 CHF 10.10.2025	16.84 CHF 10.10.2025	16.84 CHF 10.10.2025			+11.00%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF dis CH1416135346 E	3.47 CHF 10.10.2025	3.47 CHF 10.10.2025	3.47 CHF 10.10.2025
	UBS ETF (CH) - UBS SPI® Mid ETF CHF dis CH0130595124 E	119.47 CHF 10.10.2025	119.47 CHF 10.10.2025	119.47 CHF 10.10.2025			+10.48%
1 .. 1645 1646 1647 1648 1649 .. 1850
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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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