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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS SMI® ETF CHF dis CH0017142719 E	122.06 CHF 24.09.2025	122.06 CHF 24.09.2025	122.06 CHF 24.09.2025			+6.67%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF acc CH0590186661 E	16.25 CHF 24.09.2025	16.25 CHF 24.09.2025	16.25 CHF 24.09.2025			+7.14%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF dis CH1416135346 E	3.35 CHF 24.09.2025	3.35 CHF 24.09.2025	3.35 CHF 24.09.2025
	UBS ETF (CH) - UBS SPI® Mid ETF CHF dis CH0130595124 E	119.17 CHF 24.09.2025	119.17 CHF 24.09.2025	119.17 CHF 24.09.2025			+10.20%
	UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis CH0124758522 E	37.87 CHF 24.09.2025	37.87 CHF 24.09.2025	37.87 CHF 24.09.2025			+7.75%
	UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis CH0105994401 E	10.19 CHF 24.09.2025	10.19 CHF 24.09.2025	10.19 CHF 24.09.2025			+5.81%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc LU3062796027 Q	1,010.00 CHF 24.09.2025					+4.51%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B- acc LU3062795722 Q	1,070.26 CHF 24.09.2025					+4.89%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc LU3062796530	120.24 CHF 24.09.2025					+4.40%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc LU3062795136	112.70 CHF 24.09.2025					+4.01%
1 .. 1643 1644 1645 1646 1647 .. 5210
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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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