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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis CH0118923892 E	99.21 CHF 27.06.2025	99.21 CHF 27.06.2025	99.21 CHF 27.06.2025			-0.91%
	UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis CH0118923876 E	71.12 CHF 27.06.2025	71.12 CHF 27.06.2025	71.12 CHF 27.06.2025			+0.12%
	UBS ETF (CH) - UBS Silver ETF USD dis CH0118929048 E	335.53 USD 27.06.2025	335.53 USD 27.06.2025	335.53 USD 27.06.2025			+21.86%
	UBS ETF (CH) - UBS SLI® ETF CHF dis CH0032912732 E	205.91 CHF 27.06.2025	205.91 CHF 27.06.2025	205.91 CHF 27.06.2025			+5.44%
	UBS ETF (CH) - UBS SMIM® ETF CHF dis CH0111762537 E	290.20 CHF 27.06.2025	290.20 CHF 27.06.2025	290.20 CHF 27.06.2025			+10.09%
	UBS ETF (CH) - UBS SMI® ETF CHF acc CH1447931341 E	3.37 CHF 27.06.2025	3.37 CHF 27.06.2025	3.37 CHF 27.06.2025
	UBS ETF (CH) - UBS SMI® ETF CHF dis CH0017142719 E	123.44 CHF 27.06.2025	123.44 CHF 27.06.2025	123.44 CHF 27.06.2025			+6.32%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF acc CH0590186661 E	16.32 CHF 27.06.2025	16.32 CHF 27.06.2025	16.32 CHF 27.06.2025			+7.07%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF dis CH1416135346 E	3.40 CHF 27.06.2025	3.40 CHF 27.06.2025	3.40 CHF 27.06.2025
	UBS ETF (CH) - UBS SPI® Mid ETF CHF dis CH0130595124 E	120.00 CHF 27.06.2025	120.00 CHF 27.06.2025	120.00 CHF 27.06.2025			+8.43%
1 .. 1655 1656 1657 1658 1659 .. 1857
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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