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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS SPI® Mid ETF CHF dis CH0130595124 E	122.93 CHF 26.08.2025	122.93 CHF 26.08.2025	122.93 CHF 26.08.2025			+11.08%
	UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis CH0124758522 E	38.98 CHF 26.08.2025	38.98 CHF 26.08.2025	38.98 CHF 26.08.2025			+7.38%
	UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis CH0105994401 E	10.49 CHF 26.08.2025	10.49 CHF 26.08.2025	10.49 CHF 26.08.2025			+5.48%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc LU3062796027 Q	999.04 CHF 25.08.2025					+3.38%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B- acc LU3062795722 Q	1,058.19 CHF 25.08.2025					+3.71%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc LU3062796530	118.95 CHF 25.08.2025					+3.28%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc LU3062795136	111.54 CHF 25.08.2025					+2.94%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc LU3062796290 Q	1,147.02 EUR 25.08.2025					+4.87%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B- dist LU3062795565 Q	1,076.89 EUR 25.08.2025					+1.83%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc LU3062796613	132.92 EUR 25.08.2025					+4.76%
1 .. 1648 1649 1650 1651 1652 .. 1852
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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
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