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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Property Fund – Direct Hospitality CH0118768057	76.44 CHF 31.05.2025			98.80 CHF 16.09.2025		-3.19%
	UBS (CH) Select Money Market Fund - USD I-B CH0584017310 Q	111,012.27 USD 16.09.2025					+3.26%
	UBS (CH) Select Money Market Fund - USD INSTITUTIONAL CH0437539122	1,107.15 USD 16.09.2025					+3.15%
	UBS (CH) Select Money Market Fund - USD P CH1101380272	1,099.65 USD 16.09.2025					+2.92%
	UBS (CH) Select Money Market Fund - USD PREFERRED CH0437539130	1,107.44 USD 16.09.2025					+3.18%
	UBS (CH) Select Money Market Fund - USD PREMIER CH0437539197	1,108.51 USD 16.09.2025					+3.21%
	UBS (CH) Select Money Market Fund - USD Q CH0437539114	1,105.07 USD 16.09.2025					+3.11%
	UBS (CH) Strategy Fund - Balanced (CHF) P CH0002792122 S	184.93 CHF 15.09.2025	184.69 CHF 15.09.2025	184.69 CHF 15.09.2025			+5.46%
	UBS (CH) Strategy Fund - Balanced (CHF) Q CH0203279697	112.05 CHF 15.09.2025	111.90 CHF 15.09.2025	111.90 CHF 15.09.2025			+5.95%
	UBS (CH) Strategy Fund - Balanced (EUR) P CH0000474541 S	124.30 EUR 15.09.2025	124.09 EUR 15.09.2025	124.09 EUR 15.09.2025			+7.30%
1 .. 1406 1407 1408 1409 1410 .. 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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