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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD I-B acc CH1216996707 Q E	167.37 USD 03.07.2025					+7.47%
	UBS (CH) Fund Solutions - UBS Overnight Rate SF ETF USD acc CH1415798466 E	5.06 USD 03.07.2025
	UBS (CH) Fund Solutions - UBS SARON® SF ETF CHF acc CH1415798458 E	5.00 CHF 04.07.2025
	UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF CH0357278222 Q	1,205.19 CHF 30.05.2025	1,205.19 CHF 30.05.2025	1,205.19 CHF 30.05.2025			+1.06%
	UBS (CH) Global Alpha Strategies (CHF hedged) P-PF CH0018784717	1,477.99 CHF 30.05.2025	1,477.99 CHF 30.05.2025	1,477.99 CHF 30.05.2025			+0.48%
	UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF CH0289835255	1,127.79 CHF 30.05.2025	1,127.79 CHF 30.05.2025	1,127.79 CHF 30.05.2025			+0.80%
	UBS (CH) Global Alpha Strategies (EUR hedged) P-PF CH0107690882	1,367.51 EUR 30.05.2025	1,367.51 EUR 30.05.2025	1,367.51 EUR 30.05.2025			+1.37%
	UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF CH0289835941	1,214.14 EUR 30.05.2025	1,214.14 EUR 30.05.2025	1,214.14 EUR 30.05.2025			+1.67%
	UBS (CH) Global Alpha Strategies (USD) P-PF CH0107690874	1,623.37 USD 30.05.2025	1,623.37 USD 30.05.2025	1,623.37 USD 30.05.2025			+2.08%
	UBS (CH) Global Alpha Strategies (USD) Q-PF CH0289835859	1,428.68 USD 30.05.2025	1,428.68 USD 30.05.2025	1,428.68 USD 30.05.2025			+2.38%
1 .. 1384 1385 1386 1387 1388 .. 5353
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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
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