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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Fund Solutions - UBS CMCI Oil SF hCHF ETF CHF dis CH0116015352 E	37.36 CHF 12.09.2025					-6.48%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF acc CH0565892863 E	172.03 CHF 12.09.2025					+9.45%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF I-B acc CH1346653004 Q	118.44 CHF 12.09.2025					+9.49%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hEUR acc CH0565892889 E	184.91 EUR 12.09.2025					+11.29%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hGBP acc CH0565892848 E	194.91 GBP 12.09.2025					+12.90%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc CH0565892822 E	196.44 USD 12.09.2025					+12.90%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD I-B acc CH1216996707 Q E	175.20 USD 12.09.2025					+12.94%
	UBS (CH) Fund Solutions - UBS Overnight Rate SF ETF USD acc CH1415798466 E	5.10 USD 12.09.2025
	UBS (CH) Fund Solutions - UBS SARON® SF ETF CHF acc CH1415798458 E	5.00 CHF 12.09.2025
	UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF CH0357278222 Q	1,209.27 CHF 31.07.2025	1,209.27 CHF 31.07.2025	1,209.27 CHF 31.07.2025			+1.40%
1 .. 1373 1374 1375 1376 1377 .. 5212
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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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