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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Fund Solutions - UBS SARON® SF ETF CHF acc CH1415798458 E	5.00 CHF 18.12.2025
	UBS (CH) Fund Solutions - UBS USD Overnight Rate SF ETF USD acc CH1415798466 E	5.16 USD 18.12.2025
	UBS (CH) Fund Solutions - UBS USD Overnight Rate SF USD I-A1 acc CH1479754306 Q E	10.08 USD 18.12.2025
	UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF CH0357278222 Q	1,195.54 CHF 31.10.2025	1,195.54 CHF 31.10.2025	1,195.54 CHF 31.10.2025			+0.25%
	UBS (CH) Global Alpha Strategies (CHF hedged) P-PF CH0018784717	1,457.76 CHF 31.10.2025	1,457.76 CHF 31.10.2025	1,457.76 CHF 31.10.2025			-0.90%
	UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF CH0289835255	1,115.64 CHF 31.10.2025	1,115.64 CHF 31.10.2025	1,115.64 CHF 31.10.2025			-0.29%
	UBS (CH) Global Alpha Strategies (EUR hedged) P-PF CH0107690882	1,360.09 EUR 31.10.2025	1,360.09 EUR 31.10.2025	1,360.09 EUR 31.10.2025			+0.82%
	UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF CH0289835941	1,211.40 EUR 31.10.2025	1,211.40 EUR 31.10.2025	1,211.40 EUR 31.10.2025			+1.44%
	UBS (CH) Global Alpha Strategies (USD) P-PF CH0107690874	1,630.89 USD 31.10.2025	1,630.89 USD 31.10.2025	1,630.89 USD 31.10.2025			+2.55%
	UBS (CH) Global Alpha Strategies (USD) Q-PF CH0289835859	1,439.86 USD 31.10.2025	1,439.86 USD 31.10.2025	1,439.86 USD 31.10.2025			+3.18%
1 .. 1386 1387 1388 1389 1390 .. 5145
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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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