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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist CH0203275570	176.71 CHF 18.09.2025	176.87 CHF 18.09.2025	176.87 CHF 18.09.2025			+7.90%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist CH0560899525	106.82 CHF 18.09.2025	106.92 CHF 18.09.2025	106.92 CHF 18.09.2025			+8.07%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc CH1391066524 Q	99.63 CHF 18.09.2025	99.51 CHF 18.09.2025	99.51 CHF 18.09.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc CH1391066540 Q	99.80 CHF 18.09.2025	99.68 CHF 18.09.2025	99.68 CHF 18.09.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc CH1391066516	99.31 CHF 18.09.2025	99.19 CHF 18.09.2025	99.19 CHF 18.09.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist CH0004311335 S	919.14 CHF 18.09.2025	918.04 CHF 18.09.2025	918.04 CHF 18.09.2025			+11.03%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist CH0203271777	171.92 CHF 18.09.2025	171.71 CHF 18.09.2025	171.71 CHF 18.09.2025			+11.66%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist CH0502155606	123.16 CHF 18.09.2025	123.01 CHF 18.09.2025	123.01 CHF 18.09.2025			+11.82%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc CH1391066532 Q	10,098.66 CHF 18.09.2025	10,086.54 CHF 18.09.2025	10,086.54 CHF 18.09.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist CH0431276150 Q	13,103.91 CHF 18.09.2025	13,088.19 CHF 18.09.2025	13,088.19 CHF 18.09.2025			+12.48%
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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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