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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Property Fund - Swiss Mixed «Sima» CH0014420878	153.80 CHF 11.07.2025					+3.09%
	UBS (CH) Property Fund - Swiss Residential «Anfos» CH0014420829	99.30 CHF 11.07.2025					+4.09%
	UBS (CH) Property Fund - Swiss Residential “Siat” CH0012913700	163.66 CHF 31.05.2025			248.50 CHF 14.07.2025		+1.02%
	UBS (CH) Property Fund – Direct 1a Immo PK CH0008443035 Q	1,261.47 CHF 30.06.2025					+2.14%
	UBS (CH) Property Fund – Direct Hospitality CH0118768057	76.44 CHF 31.05.2025			99.00 CHF 14.07.2025		-2.99%
	UBS (CH) Select Money Market Fund - USD I-B CH0584017310 Q	110,613.35 USD 14.07.2025					+2.45%
	UBS (CH) Select Money Market Fund - USD INSTITUTIONAL CH0437539122	1,103.31 USD 14.07.2025					+2.37%
	UBS (CH) Select Money Market Fund - USD P CH1101380272	1,096.15 USD 14.07.2025					+2.20%
	UBS (CH) Select Money Market Fund - USD PREFERRED CH0437539130	1,103.56 USD 14.07.2025					+2.39%
	UBS (CH) Select Money Market Fund - USD PREMIER CH0437539197	1,104.59 USD 14.07.2025					+2.42%
1 .. 1411 1412 1413 1414 1415 .. 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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