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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Manager Selection Fund - Equities Global XT1 U-X CH0432004551 Q	173'563.55 CHF 30.06.2025	173'476.77 CHF 30.06.2025	173'476.77 CHF 30.06.2025			-2.81%
	UBS (CH) Manager Selection Fund - Equities Global XT2 I-X CH0016631399 Q	1'882.59 CHF 30.06.2025	1'884.47 CHF 30.06.2025	1'884.47 CHF 30.06.2025			-4.61%
	UBS (CH) Manager Selection Fund - Equities Global XT2 U-X CH0432004569 Q	161'860.53 CHF 30.06.2025	162'022.39 CHF 30.06.2025	162'022.39 CHF 30.06.2025			-4.61%
	UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X CH0016631340 Q	2'986.28 CHF 30.06.2025	2'987.18 CHF 30.06.2025	2'987.18 CHF 30.06.2025			+6.68%
	UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X CH0016631365 Q	2'911.30 CHF 30.06.2025	2'912.46 CHF 30.06.2025	2'912.46 CHF 30.06.2025			+7.06%
	UBS (CH) Money Market Fund - CHF F CH0106627877 Q	95.83 CHF 30.06.2025	95.83 CHF 30.06.2025	95.83 CHF 30.06.2025			+0.11%
	UBS (CH) Money Market Fund - CHF I-B CH0048799131 Q	893.49 CHF 30.06.2025	893.49 CHF 30.06.2025	893.49 CHF 30.06.2025			+0.14%
	UBS (CH) Money Market Fund - CHF I-X CH0048799156 Q	898.11 CHF 30.06.2025	898.11 CHF 30.06.2025	898.11 CHF 30.06.2025			+0.16%
	UBS (CH) Money Market Fund - CHF INSTITUTIONAL CH0048799099	914.35 CHF 30.06.2025	914.35 CHF 30.06.2025	914.35 CHF 30.06.2025			+0.11%
	UBS (CH) Money Market Fund - CHF P CH1242092943	1'014.80 CHF 30.06.2025	1'014.80 CHF 30.06.2025	1'014.80 CHF 30.06.2025			+0.11%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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