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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc CH1391066441	107.13 CHF 16.12.2025	107.07 CHF 16.12.2025	107.07 CHF 16.12.2025
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist CH0203277097	162.98 CHF 16.12.2025	162.88 CHF 16.12.2025	162.88 CHF 16.12.2025			+15.61%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist CH0546052827 Q	12'935.86 CHF 16.12.2025	12'928.10 CHF 16.12.2025	12'928.10 CHF 16.12.2025			+16.27%
	UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist CH0102756191 Q	8'948.87 USD 16.12.2025	8'952.45 USD 16.12.2025	8'952.45 USD 16.12.2025			+16.27%
	UBS (CH) Equity Fund - US Sustainable (USD) P-dist CH0002788401 S	3'463.82 USD 16.12.2025	3'465.21 USD 16.12.2025	3'465.21 USD 16.12.2025			+15.40%
	UBS (CH) Equity Fund - US Sustainable (USD) Q-dist CH0203275505	262.57 USD 16.12.2025	262.68 USD 16.12.2025	262.68 USD 16.12.2025			+16.13%
	UBS (CH) Fund 1 - Privilege 20 CHF I-A1-dist CH0249001576 Q	1'148.53 CHF 16.12.2025	1'146.43 CHF 16.12.2025	1'146.43 CHF 16.12.2025			+3.07%
	UBS (CH) Fund 1 - Privilege 20 CHF K-1-dist CH0491295785	1'032.44 CHF 16.12.2025	1'030.55 CHF 16.12.2025	1'030.55 CHF 16.12.2025			+2.73%
	UBS (CH) Fund 1 - Privilege 20 CHF P-acc CH0263370139	107.42 CHF 16.12.2025	107.22 CHF 16.12.2025	107.22 CHF 16.12.2025			+2.75%
	UBS (CH) Fund 1 - Privilege 20 CHF P-dist CH0002773015	105.62 CHF 16.12.2025	105.43 CHF 16.12.2025	105.43 CHF 16.12.2025			+2.74%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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