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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist CH0205552091 Q	193.77 CHF 12.09.2025	193.89 CHF 12.09.2025	193.89 CHF 12.09.2025			+11.42%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc CH1391066508 Q	102.42 CHF 12.09.2025	102.48 CHF 12.09.2025	102.48 CHF 12.09.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist CH0206574912 Q	187.45 CHF 12.09.2025	187.56 CHF 12.09.2025	187.56 CHF 12.09.2025			+11.92%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc CH1391066466	102.00 CHF 12.09.2025	102.06 CHF 12.09.2025	102.06 CHF 12.09.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist CH0127276381 S	232.16 CHF 12.09.2025	232.30 CHF 12.09.2025	232.30 CHF 12.09.2025			+10.75%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-acc CH1391066490	102.19 CHF 12.09.2025	102.25 CHF 12.09.2025	102.25 CHF 12.09.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist CH0203270225	171.20 CHF 12.09.2025	171.30 CHF 12.09.2025	171.30 CHF 12.09.2025			+11.27%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist CH0500707168	132.43 CHF 12.09.2025	132.51 CHF 12.09.2025	132.51 CHF 12.09.2025			+11.39%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc CH1391066482 Q	10,188.34 CHF 12.09.2025	10,194.45 CHF 12.09.2025	10,194.45 CHF 12.09.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) F-dist CH0521193604 Q	88.13 CHF 12.09.2025	88.18 CHF 12.09.2025	88.18 CHF 12.09.2025			+12.70%
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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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