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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Fund Solutions - UBS SARON® SF ETF CHF acc CH1415798458 E	5.00 CHF 18.12.2025
	UBS (CH) Fund Solutions - UBS USD Overnight Rate SF ETF USD acc CH1415798466 E	5.16 USD 18.12.2025
	UBS (CH) Fund Solutions - UBS USD Overnight Rate SF USD I-A1 acc CH1479754306 Q E	10.08 USD 18.12.2025
	UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF CH0357278222 Q	1'195.54 CHF 31.10.2025	1'195.54 CHF 31.10.2025	1'195.54 CHF 31.10.2025			+0.25%
	UBS (CH) Global Alpha Strategies (CHF hedged) P-PF CH0018784717	1'457.76 CHF 31.10.2025	1'457.76 CHF 31.10.2025	1'457.76 CHF 31.10.2025			-0.90%
	UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF CH0289835255	1'115.64 CHF 31.10.2025	1'115.64 CHF 31.10.2025	1'115.64 CHF 31.10.2025			-0.29%
	UBS (CH) Global Alpha Strategies (EUR hedged) P-PF CH0107690882	1'360.09 EUR 31.10.2025	1'360.09 EUR 31.10.2025	1'360.09 EUR 31.10.2025			+0.82%
	UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF CH0289835941	1'211.40 EUR 31.10.2025	1'211.40 EUR 31.10.2025	1'211.40 EUR 31.10.2025			+1.44%
	UBS (CH) Global Alpha Strategies (USD) P-PF CH0107690874	1'630.89 USD 31.10.2025	1'630.89 USD 31.10.2025	1'630.89 USD 31.10.2025			+2.55%
	UBS (CH) Global Alpha Strategies (USD) Q-PF CH0289835859	1'439.86 USD 31.10.2025	1'439.86 USD 31.10.2025	1'439.86 USD 31.10.2025			+3.18%
1 .. 1386 1387 1388 1389 1390 .. 5145
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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