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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc CH1391066474 Q	100.58 CHF 18.09.2025	100.64 CHF 18.09.2025	100.64 CHF 18.09.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist CH0205552091 Q	190.60 CHF 18.09.2025	190.71 CHF 18.09.2025	190.71 CHF 18.09.2025			+9.60%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc CH1391066508 Q	100.76 CHF 18.09.2025	100.82 CHF 18.09.2025	100.82 CHF 18.09.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist CH0206574912 Q	184.41 CHF 18.09.2025	184.52 CHF 18.09.2025	184.52 CHF 18.09.2025			+10.11%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc CH1391066466	100.32 CHF 18.09.2025	100.38 CHF 18.09.2025	100.38 CHF 18.09.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist CH0127276381 S	228.34 CHF 18.09.2025	228.48 CHF 18.09.2025	228.48 CHF 18.09.2025			+8.92%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-acc CH1391066490	100.52 CHF 18.09.2025	100.58 CHF 18.09.2025	100.58 CHF 18.09.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist CH0203270225	168.40 CHF 18.09.2025	168.50 CHF 18.09.2025	168.50 CHF 18.09.2025			+9.45%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist CH0500707168	130.27 CHF 18.09.2025	130.35 CHF 18.09.2025	130.35 CHF 18.09.2025			+9.58%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc CH1391066482 Q	10,023.02 CHF 18.09.2025	10,029.03 CHF 18.09.2025	10,029.03 CHF 18.09.2025
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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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