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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - GBP Bonds Passive I-X CH0043486809 Q	1'079.26 GBP 09.04.2024	1'079.26 GBP 09.04.2024	1'079.26 GBP 09.04.2024
	UBS (CH) Investment Fund - GBP Bonds Passive U-X CH0117874682 Q	95'310.57 GBP 09.04.2024	95'310.57 GBP 09.04.2024	95'310.57 GBP 09.04.2024
	UBS (CH) Investment Fund - JPY Bonds Passive I-X CH0043486718 Q	98'311.00 JPY 30.10.2019
	UBS (CH) Investment Fund - JPY Bonds Passive U-X CH0117874633 Q	10'011'845.00 JPY 09.04.2024	10'011'845.00 JPY 09.04.2024	10'011'845.00 JPY 09.04.2024
	UBS (CH) Manager Selection Fund - Bonds Global XT2 I-X CH0016631324 Q	668.81 CHF 18.12.2025	668.81 CHF 18.12.2025	668.81 CHF 18.12.2025			-5.97%
	UBS (CH) Manager Selection Fund - Equities Global XT1 I-X CH0016631381 Q	2'495.65 CHF 18.12.2025	2'495.65 CHF 18.12.2025	2'495.65 CHF 18.12.2025			+6.59%
	UBS (CH) Manager Selection Fund - Equities Global XT1 U-X CH0432004551 Q	190'344.38 CHF 18.12.2025	190'344.38 CHF 18.12.2025	190'344.38 CHF 18.12.2025			+6.59%
	UBS (CH) Manager Selection Fund - Equities Global XT2 I-X CH0016631399 Q	2'099.20 CHF 18.12.2025	2'099.20 CHF 18.12.2025	2'099.20 CHF 18.12.2025			+6.36%
	UBS (CH) Manager Selection Fund - Equities Global XT2 U-X CH0432004569 Q	180'484.57 CHF 18.12.2025	180'484.57 CHF 18.12.2025	180'484.57 CHF 18.12.2025			+6.36%
	UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X CH0016631340 Q	3'185.91 CHF 18.12.2025	3'185.91 CHF 18.12.2025	3'185.91 CHF 18.12.2025			+13.81%
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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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