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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Vitainvest - World 100 Sustainable U CH0413292308	148.93 CHF 19.09.2025	148.86 CHF 19.09.2025	148.86 CHF 19.09.2025			+8.45%
	UBS (CH) Vitainvest - World 25 Sustainable U CH0022476466	347.90 CHF 19.09.2025	347.55 CHF 19.09.2025	347.55 CHF 19.09.2025			+1.61%
	UBS (CH) Vitainvest - World 50 Sustainable U CH0022476508	286.34 CHF 19.09.2025	286.20 CHF 19.09.2025	286.20 CHF 19.09.2025			+3.78%
	UBS (CH) Vitainvest - World 75 Sustainable U CH0293174600	152.22 CHF 19.09.2025	152.14 CHF 19.09.2025	152.14 CHF 19.09.2025			+6.42%
	UBS (Irl) ETF plc (IE) - UBS MSCI USA ex Mega Cap UCITS ETF USD acc IE0004993469 E	8.82 USD 19.09.2025
	UBS (Irl) ETF plc (IE) - UBS MSCI USA Mega Cap UCITS ETF USD acc IE000YCD1TY0 E	8.35 USD 19.09.2025
	UBS (Irl) ETF plc (IE) - UBS MSCI World ex Mega Cap UCITS ETF USD acc IE0002THYAT9 E	7.14 USD 19.09.2025
	UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc IE00BN4PXC48 E	20.64 USD 19.09.2025					+15.64%
	UBS (Irl) ETF plc - UBS Core MSCI USA hCHF UCITS ETF CHF acc IE00BD4TYL27 E	47.96 CHF 19.09.2025					+10.92%
	UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR acc IE00BD4TYG73 E	51.20 EUR 19.09.2025					+12.80%
1 .. 1410 1411 1412 1413 1414 .. 5211
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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