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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Fund 1 - Privilege 45 CHF Q-dist CH0265302478	131.34 CHF 18.12.2025	131.14 CHF 18.12.2025	131.14 CHF 18.12.2025			+4.67%
	UBS (CH) Fund 1 - Privilege 75 CHF I-A1-dist CH0552940873 Q	1,132.74 CHF 18.12.2025	1,130.27 CHF 18.12.2025	1,130.27 CHF 18.12.2025			+9.43%
	UBS (CH) Fund 1 - Privilege 75 CHF P-acc CH0552940857	128.53 CHF 18.12.2025	128.25 CHF 18.12.2025	128.25 CHF 18.12.2025			+8.80%
	UBS (CH) Fund 1 - Privilege 75 CHF P-dist CH0552940840	126.84 CHF 18.12.2025	126.57 CHF 18.12.2025	126.57 CHF 18.12.2025			+8.48%
	UBS (CH) Fund 1 - Privilege 75 CHF Q-acc CH0552940915	130.62 CHF 18.12.2025	130.34 CHF 18.12.2025	130.34 CHF 18.12.2025			+9.20%
	UBS (CH) Fund 1 - Privilege 75 CHF Q-dist CH0552940907	128.72 CHF 18.12.2025	128.44 CHF 18.12.2025	128.44 CHF 18.12.2025			+8.84%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-acc CH0199550382	128.66 CHF 18.12.2025	128.47 CHF 18.12.2025	128.47 CHF 18.12.2025			+3.45%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-acc (EUR hedged) CH0434318850	124.98 EUR 18.12.2025	124.80 EUR 18.12.2025	124.80 EUR 18.12.2025			+5.47%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-dist CH0020876055	902.70 CHF 18.12.2025	901.34 CHF 18.12.2025	901.34 CHF 18.12.2025			+0.90%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-dist (EUR Hedged) CH0434318843	110.34 EUR 18.12.2025	110.17 EUR 18.12.2025	110.17 EUR 18.12.2025			+2.95%
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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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