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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Money Market Fund - USD QL CH1282310247	1,070.90 USD 11.07.2025	1,070.90 USD 11.07.2025	1,070.90 USD 11.07.2025			+2.33%
	UBS (CH) Property Fund - Direct Green Property CH0100778445	117.90 CHF 31.05.2025			147.00 CHF 14.07.2025		+9.38%
	UBS (CH) Property Fund - Direct LivingPlus CH0031069328	110.95 CHF 31.05.2025			149.60 CHF 14.07.2025		-0.29%
	UBS (CH) Property Fund - Direct LogisticsPlus CH0245633950	101.79 CHF 31.05.2025			114.60 CHF 14.07.2025		+4.18%
	UBS (CH) Property Fund - Direct Residential CH0026465366	21.90 CHF 10.07.2025					+10.89%
	UBS (CH) Property Fund - Direct Urban CH0192940390	14.38 CHF 11.07.2025					+6.52%
	UBS (CH) Property Fund - Europe (CHF hedged) I CH0145399728	9.26 CHF 11.07.2025					-3.54%
	UBS (CH) Property Fund - Léman Residential «Foncipars» CH0014420852	152.40 CHF 11.07.2025					+2.48%
	UBS (CH) Property Fund - Swiss Commercial «Swissreal» CH0014420886	70.30 CHF 11.07.2025					+2.31%
	UBS (CH) Property Fund - Swiss Commercial “Interswiss” CH0002769351	186.40 CHF 31.05.2025			201.50 CHF 14.07.2025		-0.74%
1 .. 1410 1411 1412 1413 1414 .. 5285
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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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