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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	UBS (CH) Fund 1 - Privilege 45 CHF K-1-25-dist CH0482324271	1,161.19 CHF 12.11.2025	1,159.42 CHF 12.11.2025	1,159.42 CHF 12.11.2025			+4.18%
	UBS (CH) Fund 1 - Privilege 45 CHF K-1-dist CH0149545482	1,482.45 CHF 12.11.2025	1,480.18 CHF 12.11.2025	1,480.18 CHF 12.11.2025			+4.24%
	UBS (CH) Fund 1 - Privilege 45 CHF P-acc CH0246657305	132.68 CHF 12.11.2025	132.47 CHF 12.11.2025	132.47 CHF 12.11.2025			+4.37%
	UBS (CH) Fund 1 - Privilege 45 CHF P-dist CH0010211107	138.71 CHF 12.11.2025	138.49 CHF 12.11.2025	138.49 CHF 12.11.2025			+4.08%
	UBS (CH) Fund 1 - Privilege 45 CHF Q-acc CH0265305646	135.29 CHF 12.11.2025	135.09 CHF 12.11.2025	135.09 CHF 12.11.2025			+4.61%
	UBS (CH) Fund 1 - Privilege 45 CHF Q-dist CH0265302478	130.89 CHF 12.11.2025	130.69 CHF 12.11.2025	130.69 CHF 12.11.2025			+4.32%
	UBS (CH) Fund 1 - Privilege 75 CHF I-A1-dist CH0552940873 Q	1,124.73 CHF 12.11.2025	1,125.94 CHF 12.11.2025	1,125.94 CHF 12.11.2025			+8.61%
	UBS (CH) Fund 1 - Privilege 75 CHF P-acc CH0552940857	127.72 CHF 12.11.2025	127.86 CHF 12.11.2025	127.86 CHF 12.11.2025			+8.06%
	UBS (CH) Fund 1 - Privilege 75 CHF P-dist CH0552940840	126.04 CHF 12.11.2025	126.18 CHF 12.11.2025	126.18 CHF 12.11.2025			+7.74%
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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

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Geschäftsleitung
Hardturmstrasse 201

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