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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist CH0502155648	100.33 CHF 18.12.2025	100.39 CHF 18.12.2025	100.39 CHF 18.12.2025			+16.93%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc CH0341732458 Q	207.18 CHF 18.12.2025	207.12 CHF 18.12.2025	207.12 CHF 18.12.2025			+15.98%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc CH0573990394 Q	142.31 CHF 18.12.2025	142.27 CHF 18.12.2025	142.27 CHF 18.12.2025			+16.43%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist CH0205553073 Q	113.53 CHF 18.12.2025	113.46 CHF 18.12.2025	113.46 CHF 18.12.2025			+16.86%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist CH0594826155 Q	120.39 CHF 18.12.2025	120.32 CHF 18.12.2025	120.32 CHF 18.12.2025			+17.26%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist CH0540307243 Q	129.36 CHF 18.12.2025	129.28 CHF 18.12.2025	129.28 CHF 18.12.2025			+17.32%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc CH1391066433 S	107.88 CHF 18.12.2025	107.82 CHF 18.12.2025	107.82 CHF 18.12.2025
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist CH0002791769 S	1,660.79 CHF 18.12.2025	1,659.79 CHF 18.12.2025	1,659.79 CHF 18.12.2025			+16.25%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc CH1391066441	108.09 CHF 18.12.2025	108.03 CHF 18.12.2025	108.03 CHF 18.12.2025
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist CH0203277097	164.44 CHF 18.12.2025	164.34 CHF 18.12.2025	164.34 CHF 18.12.2025			+16.65%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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