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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS Silver ETF USD dis CH0118929048 E	890.27 USD 20.01.2026	890.27 USD 20.01.2026	890.27 USD 20.01.2026			+27.86%
	UBS ETF (CH) - UBS SLI® ETF CHF dis CH0032912732 E	219.36 CHF 20.01.2026	219.36 CHF 20.01.2026	219.36 CHF 20.01.2026			-0.56%
	UBS ETF (CH) - UBS SMIM® ETF CHF dis CH0111762537 E	307.11 CHF 20.01.2026	307.11 CHF 20.01.2026	307.11 CHF 20.01.2026			+2.00%
	UBS ETF (CH) - UBS SMI® ETF CHF acc CH1447931341 E	3.69 CHF 20.01.2026	3.69 CHF 20.01.2026	3.69 CHF 20.01.2026			-0.74%
	UBS ETF (CH) - UBS SMI® ETF CHF dis CH0017142719 E	134.10 CHF 20.01.2026	134.10 CHF 20.01.2026	134.10 CHF 20.01.2026			-0.74%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF acc CH0590186661 E	17.78 CHF 20.01.2026	17.78 CHF 20.01.2026	17.78 CHF 20.01.2026			+0.05%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF dis CH1416135346 E	3.66 CHF 20.01.2026	3.66 CHF 20.01.2026	3.66 CHF 20.01.2026			+0.05%
	UBS ETF (CH) - UBS SPI® Mid ETF CHF dis CH0130595124 E	125.21 CHF 20.01.2026	125.21 CHF 20.01.2026	125.21 CHF 20.01.2026			+1.44%
	UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis CH0124758522 E	40.46 CHF 20.01.2026	40.46 CHF 20.01.2026	40.46 CHF 20.01.2026			+0.38%
	UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis CH0105994401 E	10.71 CHF 20.01.2026	10.71 CHF 20.01.2026	10.71 CHF 20.01.2026			-0.27%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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