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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc CH1391066532 Q	10,110.25 CHF 03.07.2025	10,096.10 CHF 03.07.2025	10,096.10 CHF 03.07.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist CH0431276150 Q	13,118.94 CHF 03.07.2025	13,100.57 CHF 03.07.2025	13,100.57 CHF 03.07.2025			+12.61%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc CH1391066474 Q	98.69 CHF 03.07.2025	98.75 CHF 03.07.2025	98.75 CHF 03.07.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist CH0205552091 Q	187.02 CHF 03.07.2025	187.13 CHF 03.07.2025	187.13 CHF 03.07.2025			+7.54%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc CH1391066508 Q	98.75 CHF 03.07.2025	98.81 CHF 03.07.2025	98.81 CHF 03.07.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist CH0206574912 Q	180.70 CHF 03.07.2025	180.81 CHF 03.07.2025	180.81 CHF 03.07.2025			+7.89%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc CH1391066466	98.61 CHF 03.07.2025	98.67 CHF 03.07.2025	98.67 CHF 03.07.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist CH0127276381 S	224.46 CHF 03.07.2025	224.59 CHF 03.07.2025	224.59 CHF 03.07.2025			+7.07%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-acc CH1391066490	98.67 CHF 03.07.2025	98.73 CHF 03.07.2025	98.73 CHF 03.07.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist CH0203270225	165.30 CHF 03.07.2025	165.40 CHF 03.07.2025	165.40 CHF 03.07.2025			+7.43%
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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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