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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist CH0560899525	108.92 CHF 12.09.2025	109.02 CHF 12.09.2025	109.02 CHF 12.09.2025			+10.19%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc CH1391066524 Q	99.65 CHF 12.09.2025	99.51 CHF 12.09.2025	99.51 CHF 12.09.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc CH1391066540 Q	99.81 CHF 12.09.2025	99.67 CHF 12.09.2025	99.67 CHF 12.09.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc CH1391066516	99.35 CHF 12.09.2025	99.21 CHF 12.09.2025	99.21 CHF 12.09.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist CH0004311335 S	919.52 CHF 12.09.2025	918.23 CHF 12.09.2025	918.23 CHF 12.09.2025			+11.08%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist CH0203271777	171.97 CHF 12.09.2025	171.73 CHF 12.09.2025	171.73 CHF 12.09.2025			+11.69%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist CH0502155606	123.19 CHF 12.09.2025	123.02 CHF 12.09.2025	123.02 CHF 12.09.2025			+11.85%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc CH1391066532 Q	10,099.89 CHF 12.09.2025	10,085.75 CHF 12.09.2025	10,085.75 CHF 12.09.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist CH0431276150 Q	13,105.50 CHF 12.09.2025	13,087.15 CHF 12.09.2025	13,087.15 CHF 12.09.2025			+12.49%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc CH1391066474 Q	102.25 CHF 12.09.2025	102.31 CHF 12.09.2025	102.31 CHF 12.09.2025
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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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