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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc LU2269159740	87.66 USD 27.06.2025					+10.77%
	UBS (Lux) Thematic Opportunities Equity Fund seeding P-PF-acc LU2269159310	892.09 USD 27.06.2025					+10.98%
	UBS 100 Index-Fund Switzerland (CHF) F CH0212694449 Q	9,102.01 CHF 27.06.2025	9,102.92 CHF 27.06.2025	9,102.92 CHF 27.06.2025			+7.15%
	UBS 100 Index-Fund Switzerland (CHF) I-A1 CH0205516401 Q	150.23 CHF 27.06.2025	150.25 CHF 27.06.2025	150.25 CHF 27.06.2025			+7.09%
	UBS 100 Index-Fund Switzerland (CHF) P CH0002788807 S	9,058.19 CHF 27.06.2025	9,059.10 CHF 27.06.2025	9,059.10 CHF 27.06.2025			+7.06%
	UBS 100 Index-Fund Switzerland (CHF) Q CH0203277022	143.06 CHF 27.06.2025	143.07 CHF 27.06.2025	143.07 CHF 27.06.2025			+7.09%
	UBS ETF (CH) - UBS Core SPI® ETF CHF acc CH1416135338 E	3.31 CHF 27.06.2025	3.31 CHF 27.06.2025	3.31 CHF 27.06.2025
	UBS ETF (CH) - UBS Core SPI® ETF CHF dis CH0131872431 E	78.02 CHF 27.06.2025	78.02 CHF 27.06.2025	78.02 CHF 27.06.2025			+7.30%
	UBS ETF (CH) - UBS Gold ETF USD dis CH0106027193 E	104.77 USD 27.06.2025	104.77 USD 27.06.2025	104.77 USD 27.06.2025			+25.26%
	UBS ETF (CH) - UBS Gold hCHF ETF CHF dis CH0106027128 E	111.48 CHF 27.06.2025	111.48 CHF 27.06.2025	111.48 CHF 27.06.2025			+22.15%
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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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