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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis CH0124758522 E	37.75 CHF 10.10.2025	37.75 CHF 10.10.2025	37.75 CHF 10.10.2025			+7.42%
	UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis CH0105994401 E	10.11 CHF 10.10.2025	10.11 CHF 10.10.2025	10.11 CHF 10.10.2025			+4.95%
	UK Corporate Bond Fund Inst acc IE00B24J5563	21.26 GBP 10.10.2025					+4.88%
	Uni-Global - Defensive Emerging Markets Equities RA-USD LU0929191293	1,336.04 USD 09.10.2025					+13.19%
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	1,604.42 USD 09.10.2025					+13.20%
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	1,465.44 EUR 09.10.2025					+1.47%
	Uni-Global - Defensive European Equities RA-EUR LU0929189636	2,152.09 EUR 09.10.2025					+12.07%
	Uni-Global - Defensive European Equities SA-EUR LU0191819951	4,276.76 EUR 09.10.2025					+11.81%
	Uni-Global - Defensive European Equities TA-EUR LU0650750242	2,237.72 EUR 09.10.2025					+11.46%
	Uni-Global - Defensive World Equities RA-USD LU0929190568	2,130.54 USD 09.10.2025					+10.95%
1 .. 1646 1647 1648 1649 1650 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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