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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Vitainvest - Passive 50 Sustainable Q CH1110134132	97.98 CHF 12.05.2025	98.11 CHF 12.05.2025	98.11 CHF 12.05.2025			+0.51%
	UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4 CH1187233007	116.86 CHF 12.05.2025	116.95 CHF 12.05.2025	116.95 CHF 12.05.2025			+0.99%
	UBS (CH) Vitainvest - Passive 75 Sustainable Q CH1110134140	103.06 CHF 12.05.2025	103.14 CHF 12.05.2025	103.14 CHF 12.05.2025			+1.00%
	UBS (CH) Vitainvest - Swiss 25 Sustainable U CH0108526911	129.43 CHF 12.05.2025	129.31 CHF 12.05.2025	129.31 CHF 12.05.2025			+1.08%
	UBS (CH) Vitainvest - Swiss 50 Sustainable U CH0108526986	160.95 CHF 12.05.2025	160.84 CHF 12.05.2025	160.84 CHF 12.05.2025			+2.62%
	UBS (CH) Vitainvest - Swiss 75 Sustainable U CH0293175037	140.69 CHF 12.05.2025	140.79 CHF 12.05.2025	140.79 CHF 12.05.2025			+4.18%
	UBS (CH) Vitainvest - World 100 Sustainable U CH0413292308	138.10 CHF 12.05.2025	138.21 CHF 12.05.2025	138.21 CHF 12.05.2025			+0.56%
	UBS (CH) Vitainvest - World 25 Sustainable U CH0022476466	339.67 CHF 12.05.2025	339.43 CHF 12.05.2025	339.43 CHF 12.05.2025			-0.79%
	UBS (CH) Vitainvest - World 50 Sustainable U CH0022476508	274.63 CHF 12.05.2025	274.47 CHF 12.05.2025	274.47 CHF 12.05.2025			-0.47%
	UBS (CH) Vitainvest - World 75 Sustainable U CH0293174600	143.13 CHF 12.05.2025	143.06 CHF 12.05.2025	143.06 CHF 12.05.2025			+0.06%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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