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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) F-dist CH0215017697 Q	3,790.82 CHF 03.07.2025	3,794.23 CHF 03.07.2025	3,794.23 CHF 03.07.2025			+7.24%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist CH0001117248 S	3,583.63 CHF 03.07.2025	3,586.86 CHF 03.07.2025	3,586.86 CHF 03.07.2025			+6.53%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist CH0203275570	175.14 CHF 03.07.2025	175.30 CHF 03.07.2025	175.30 CHF 03.07.2025			+6.94%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist CH0560899525	105.83 CHF 03.07.2025	105.93 CHF 03.07.2025	105.93 CHF 03.07.2025			+7.07%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc CH1391066524 Q	99.88 CHF 03.07.2025	99.74 CHF 03.07.2025	99.74 CHF 03.07.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc CH1391066540 Q	99.92 CHF 03.07.2025	99.78 CHF 03.07.2025	99.78 CHF 03.07.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc CH1391066516	99.80 CHF 03.07.2025	99.66 CHF 03.07.2025	99.66 CHF 03.07.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist CH0004311335 S	923.69 CHF 03.07.2025	922.40 CHF 03.07.2025	922.40 CHF 03.07.2025			+11.58%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist CH0203271777	172.49 CHF 03.07.2025	172.25 CHF 03.07.2025	172.25 CHF 03.07.2025			+12.03%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist CH0502155606	123.51 CHF 03.07.2025	123.34 CHF 03.07.2025	123.34 CHF 03.07.2025			+12.14%
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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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