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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Property Fund - Direct Residential CH0026465366	22.75 CHF 12.09.2025					+15.19%
	UBS (CH) Property Fund - Direct Urban CH0192940390	15.60 CHF 15.09.2025					+15.56%
	UBS (CH) Property Fund - Europe (CHF hedged) I CH0145399728	9.26 CHF 15.09.2025					-3.54%
	UBS (CH) Property Fund - Léman Residential «Foncipars» CH0014420852	155.60 CHF 15.09.2025					+4.63%
	UBS (CH) Property Fund - Swiss Commercial «Swissreal» CH0014420886	70.30 CHF 15.09.2025					+2.31%
	UBS (CH) Property Fund - Swiss Commercial “Interswiss” CH0002769351	186.40 CHF 31.05.2025			198.00 CHF 16.09.2025		-2.46%
	UBS (CH) Property Fund - Swiss Mixed «Sima» CH0014420878	160.60 CHF 15.09.2025					+7.64%
	UBS (CH) Property Fund - Swiss Residential «Anfos» CH0014420829	100.80 CHF 15.09.2025					+5.66%
	UBS (CH) Property Fund - Swiss Residential “Siat” CH0012913700	163.66 CHF 31.05.2025			252.00 CHF 16.09.2025		+2.44%
	UBS (CH) Property Fund – Direct 1a Immo PK CH0008443035 Q	1,269.13 CHF 29.08.2025					+2.76%
1 .. 1405 1406 1407 1408 1409 .. 5211
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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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