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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - SMI® (CHF) A-dis CH0017142719 E	122.39 CHF 24.04.2025	122.39 CHF 24.04.2025	122.39 CHF 24.04.2025			+5.42%
	UBS ETF (CH) - SPI® (CHF) A-acc CH1416135338 E	3.22 CHF 24.04.2025	3.22 CHF 24.04.2025	3.22 CHF 24.04.2025
	UBS ETF (CH) - SPI® (CHF) A-dis CH0131872431 E	75.92 CHF 24.04.2025	75.92 CHF 24.04.2025	75.92 CHF 24.04.2025			+4.41%
	UBS ETF (CH) - SPI® ESG (CHF) A-acc CH0590186661 E	15.84 CHF 24.04.2025	15.84 CHF 24.04.2025	15.84 CHF 24.04.2025			+3.97%
	UBS ETF (CH) - SPI® ESG (CHF) A-dis CH1416135346 E	3.30 CHF 24.04.2025	3.30 CHF 24.04.2025	3.30 CHF 24.04.2025
	UBS ETF (CH) - SPI® Mid (CHF) A-dis CH0130595124 E	109.94 CHF 24.04.2025	109.94 CHF 24.04.2025	109.94 CHF 24.04.2025			-0.66%
	UBS ETF (CH) - SXI Real Estate® (CHF) A-dis CH0124758522 E	37.33 CHF 24.04.2025	37.33 CHF 24.04.2025	37.33 CHF 24.04.2025			+2.82%
	UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis CH0105994401 E	9.88 CHF 24.04.2025	9.88 CHF 24.04.2025	9.88 CHF 24.04.2025			-0.61%
	UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-acc CH1416135353 E	3.22 CHF 24.04.2025	3.22 CHF 24.04.2025	3.22 CHF 24.04.2025
	UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis CH1244681594 E	13.59 CHF 24.04.2025	13.59 CHF 24.04.2025	13.59 CHF 24.04.2025			+8.20%
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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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