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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Fund 1 - Privilege 45 CHF Q-acc CH0265305646	135.68 CHF 15.12.2025	135.47 CHF 15.12.2025	135.47 CHF 15.12.2025			+4.90%
	UBS (CH) Fund 1 - Privilege 45 CHF Q-dist CH0265302478	131.26 CHF 15.12.2025	131.06 CHF 15.12.2025	131.06 CHF 15.12.2025			+4.61%
	UBS (CH) Fund 1 - Privilege 75 CHF I-A1-dist CH0552940873 Q	1'131.94 CHF 15.12.2025	1'133.16 CHF 15.12.2025	1'133.16 CHF 15.12.2025			+9.36%
	UBS (CH) Fund 1 - Privilege 75 CHF P-acc CH0552940857	128.45 CHF 15.12.2025	128.58 CHF 15.12.2025	128.58 CHF 15.12.2025			+8.74%
	UBS (CH) Fund 1 - Privilege 75 CHF P-dist CH0552940840	126.76 CHF 15.12.2025	126.90 CHF 15.12.2025	126.90 CHF 15.12.2025			+8.41%
	UBS (CH) Fund 1 - Privilege 75 CHF Q-acc CH0552940915	130.53 CHF 15.12.2025	130.67 CHF 15.12.2025	130.67 CHF 15.12.2025			+9.13%
	UBS (CH) Fund 1 - Privilege 75 CHF Q-dist CH0552940907	128.63 CHF 15.12.2025	128.77 CHF 15.12.2025	128.77 CHF 15.12.2025			+8.77%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-acc CH0199550382	128.82 CHF 15.12.2025	128.63 CHF 15.12.2025	128.63 CHF 15.12.2025			+3.58%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-acc (EUR hedged) CH0434318850	125.14 EUR 15.12.2025	124.94 EUR 15.12.2025	124.94 EUR 15.12.2025			+5.60%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-dist CH0020876055	903.84 CHF 15.12.2025	902.48 CHF 15.12.2025	902.48 CHF 15.12.2025			+1.03%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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