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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Fund 1 - Privilege 20 CHF K-1-dist CH0491295785	1,032.24 CHF 12.11.2025	1,030.35 CHF 12.11.2025	1,030.35 CHF 12.11.2025			+2.35%
	UBS (CH) Fund 1 - Privilege 20 CHF P-acc CH0263370139	107.44 CHF 12.11.2025	107.24 CHF 12.11.2025	107.24 CHF 12.11.2025			+2.40%
	UBS (CH) Fund 1 - Privilege 20 CHF P-dist CH0002773015	105.64 CHF 12.11.2025	105.44 CHF 12.11.2025	105.44 CHF 12.11.2025			+2.39%
	UBS (CH) Fund 1 - Privilege 20 CHF Q-acc CH0272014439	110.41 CHF 12.11.2025	110.20 CHF 12.11.2025	110.20 CHF 12.11.2025			+2.63%
	UBS (CH) Fund 1 - Privilege 20 CHF Q-dist CH0267385059	108.46 CHF 12.11.2025	108.27 CHF 12.11.2025	108.27 CHF 12.11.2025			+2.34%
	UBS (CH) Fund 1 - Privilege 35 CHF I-A1-dist CH0387146050 Q	1,112.80 CHF 12.11.2025	1,110.51 CHF 12.11.2025	1,110.51 CHF 12.11.2025			+4.23%
	UBS (CH) Fund 1 - Privilege 35 CHF P-acc CH0387145995	114.66 CHF 12.11.2025	114.42 CHF 12.11.2025	114.42 CHF 12.11.2025			+3.90%
	UBS (CH) Fund 1 - Privilege 35 CHF Q-acc CH0387146019	116.51 CHF 12.11.2025	116.27 CHF 12.11.2025	116.27 CHF 12.11.2025			+4.11%
	UBS (CH) Fund 1 - Privilege 35 CHF Q-dist CH0387146001	114.75 CHF 12.11.2025	114.52 CHF 12.11.2025	114.52 CHF 12.11.2025			+3.81%
	UBS (CH) Fund 1 - Privilege 45 CHF I-A1-acc CH0482324255 Q	1,149.95 CHF 12.11.2025	1,148.19 CHF 12.11.2025	1,148.19 CHF 12.11.2025			+4.24%
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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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