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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income UPHD LU1515369640 Q	92.53 EUR 11.09.2025					-0.22%
	UBP PG - Active Income UPHD LU1515369996 Q	91.26 GBP 11.09.2025					-0.44%
	UBP PG - Active Income UPHD LU1515369723 Q	93.78 CHF 11.09.2025					+0.78%
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3 CH1422009774 Q	100.73 CHF 18.09.2025	100.64 CHF 18.09.2025	100.64 CHF 18.09.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-X CH0540307235 Q	97.24 CHF 18.09.2025	97.15 CHF 18.09.2025	97.15 CHF 18.09.2025			+0.85%
	UBS (CH) Bond Fund - Bonds CHF Sustainable P CH0002791843	119.85 CHF 18.09.2025	119.74 CHF 18.09.2025	119.74 CHF 18.09.2025			+0.21%
	UBS (CH) Bond Fund - Bonds CHF Sustainable Q CH0203279580	96.82 CHF 18.09.2025	96.73 CHF 18.09.2025	96.73 CHF 18.09.2025			+0.49%
	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X CH0111018120 Q	9,967.42 CHF 18.09.2025	9,958.45 CHF 18.09.2025	9,958.45 CHF 18.09.2025			+0.85%
	UBS (CH) Bond Fund - CHF Corporates Sustainable F CH0503145192 Q	101.87 CHF 18.09.2025	102.06 CHF 18.09.2025	102.06 CHF 18.09.2025			+0.99%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 CH0589362521 Q	100.14 CHF 18.09.2025	100.09 CHF 18.09.2025	100.09 CHF 18.09.2025			+0.89%
1 .. 1365 1366 1367 1368 1369 .. 5211
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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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