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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Transition Fund I EUR CH1472998231	1,099.76 EUR 24.12.2025		1,099.76 EUR 24.12.2025
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	17,960.13 EUR 24.12.2025		17,960.13 EUR 24.12.2025			+33.37%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	1,004.28 EUR 24.12.2025		1,004.28 EUR 24.12.2025			+33.65%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	206.67 CHF 24.12.2025		206.67 CHF 24.12.2025			+31.14%
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	176.35 EUR 24.12.2025		176.35 EUR 24.12.2025			+33.64%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 CH0589362521 Q	100.19 CHF 29.12.2025	100.19 CHF 29.12.2025	100.19 CHF 29.12.2025			+0.94%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B CH0594826163 Q	101.00 CHF 29.12.2025	101.00 CHF 29.12.2025	101.00 CHF 29.12.2025			+1.13%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X CH0560699891 Q	101.49 CHF 29.12.2025	101.49 CHF 29.12.2025	101.49 CHF 29.12.2025			+1.17%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P CH0567473944	100.24 CHF 29.12.2025	100.24 CHF 29.12.2025	100.24 CHF 29.12.2025			+0.89%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q CH0567473951	100.52 CHF 29.12.2025	100.52 CHF 29.12.2025	100.52 CHF 29.12.2025			+0.90%
1 .. 272 273 274 275 276 .. 5134
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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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