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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist CH0546052827 Q	13,052.64 CHF 18.12.2025	13,044.81 CHF 18.12.2025	13,044.81 CHF 18.12.2025			+17.32%
	UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist CH0102756191 Q	8,943.32 USD 18.12.2025	8,943.32 USD 18.12.2025	8,943.32 USD 18.12.2025			+16.20%
	UBS (CH) Equity Fund - US Sustainable (USD) P-dist CH0002788401 S	3,461.37 USD 18.12.2025	3,461.37 USD 18.12.2025	3,461.37 USD 18.12.2025			+15.32%
	UBS (CH) Equity Fund - US Sustainable (USD) Q-dist CH0203275505	262.40 USD 18.12.2025	262.40 USD 18.12.2025	262.40 USD 18.12.2025			+16.05%
	UBS (CH) Fund 1 - Privilege 20 CHF I-A1-dist CH0249001576 Q	1,150.88 CHF 18.12.2025	1,152.03 CHF 18.12.2025	1,152.03 CHF 18.12.2025			+3.28%
	UBS (CH) Fund 1 - Privilege 20 CHF K-1-dist CH0491295785	1,034.54 CHF 18.12.2025	1,035.57 CHF 18.12.2025	1,035.57 CHF 18.12.2025			+2.94%
	UBS (CH) Fund 1 - Privilege 20 CHF P-acc CH0263370139	107.64 CHF 18.12.2025	107.74 CHF 18.12.2025	107.74 CHF 18.12.2025			+2.96%
	UBS (CH) Fund 1 - Privilege 20 CHF P-dist CH0002773015	105.83 CHF 18.12.2025	105.94 CHF 18.12.2025	105.94 CHF 18.12.2025			+2.95%
	UBS (CH) Fund 1 - Privilege 20 CHF Q-acc CH0272014439	110.65 CHF 18.12.2025	110.76 CHF 18.12.2025	110.76 CHF 18.12.2025			+3.21%
	UBS (CH) Fund 1 - Privilege 20 CHF Q-dist CH0267385059	108.71 CHF 18.12.2025	108.81 CHF 18.12.2025	108.81 CHF 18.12.2025			+2.94%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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