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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS Gold hEUR ETF EUR dis CH0106027144 E	86.05 EUR 27.06.2025	86.05 EUR 27.06.2025	86.05 EUR 27.06.2025			+23.57%
	UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis CH0226274246 E	21.07 CHF 27.06.2025	21.07 CHF 27.06.2025	21.07 CHF 27.06.2025			+6.67%
	UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis CH0226274204 E	28.23 EUR 27.06.2025	28.23 EUR 27.06.2025	28.23 EUR 27.06.2025			+7.78%
	UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis CH0226274212 E	28.24 USD 27.06.2025	28.24 USD 27.06.2025	28.24 USD 27.06.2025			+8.52%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF acc CH1416135353 E	3.18 CHF 27.06.2025	3.18 CHF 27.06.2025	3.18 CHF 27.06.2025
	UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis CH1244681594 E	13.43 CHF 27.06.2025	13.43 CHF 27.06.2025	13.43 CHF 27.06.2025			+6.99%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc CH0492935355 E	20.92 CHF 27.06.2025	20.92 CHF 27.06.2025	20.92 CHF 27.06.2025			+6.45%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis CH0368190739 E	18.48 CHF 27.06.2025	18.48 CHF 27.06.2025	18.48 CHF 27.06.2025			+6.45%
	UBS ETF (CH) - UBS Palladium ETF USD dis CH0118929022 E	105.85 USD 27.06.2025	105.85 USD 27.06.2025	105.85 USD 27.06.2025			+22.89%
	UBS ETF (CH) - UBS Platinum ETF USD dis CH0116014934 E	125.98 USD 27.06.2025	125.98 USD 27.06.2025	125.98 USD 27.06.2025			+45.76%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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E-Mail: info@swissfunddata.ch

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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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