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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Fund 1 - Privilege 35 CHF I-A1-dist CH0387146050 Q	1,115.51 CHF 18.12.2025	1,113.21 CHF 18.12.2025	1,113.21 CHF 18.12.2025			+4.41%
	UBS (CH) Fund 1 - Privilege 35 CHF P-acc CH0387145995	114.88 CHF 18.12.2025	114.64 CHF 18.12.2025	114.64 CHF 18.12.2025			+4.02%
	UBS (CH) Fund 1 - Privilege 35 CHF Q-acc CH0387146019	116.78 CHF 18.12.2025	116.54 CHF 18.12.2025	116.54 CHF 18.12.2025			+4.28%
	UBS (CH) Fund 1 - Privilege 35 CHF Q-dist CH0387146001	115.02 CHF 18.12.2025	114.78 CHF 18.12.2025	114.78 CHF 18.12.2025			+3.98%
	UBS (CH) Fund 1 - Privilege 45 CHF I-A1-acc CH0482324255 Q	1,154.08 CHF 18.12.2025	1,152.31 CHF 18.12.2025	1,152.31 CHF 18.12.2025			+4.61%
	UBS (CH) Fund 1 - Privilege 45 CHF K-1-25-dist CH0482324271	1,165.71 CHF 18.12.2025	1,163.93 CHF 18.12.2025	1,163.93 CHF 18.12.2025			+4.57%
	UBS (CH) Fund 1 - Privilege 45 CHF K-1-dist CH0149545482	1,487.77 CHF 18.12.2025	1,485.49 CHF 18.12.2025	1,485.49 CHF 18.12.2025			+4.61%
	UBS (CH) Fund 1 - Privilege 45 CHF P-acc CH0246657305	133.07 CHF 18.12.2025	132.87 CHF 18.12.2025	132.87 CHF 18.12.2025			+4.66%
	UBS (CH) Fund 1 - Privilege 45 CHF P-dist CH0010211107	139.12 CHF 18.12.2025	138.91 CHF 18.12.2025	138.91 CHF 18.12.2025			+4.38%
	UBS (CH) Fund 1 - Privilege 45 CHF Q-acc CH0265305646	135.76 CHF 18.12.2025	135.55 CHF 18.12.2025	135.55 CHF 18.12.2025			+4.96%
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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

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