| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1391066540 | UBS (CH) Equity Fund - Small Caps Switze | CHF | Equity Fund | - | 5.00% | - | 106.28 | - | May 12, 2026 09:00:00.000 |
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| CH1391066524 | UBS (CH) Equity Fund - Small Caps Switze | CHF | Equity Fund | - | 5.00% | - | 105.82 | - | May 12, 2026 09:00:00.000 |
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| CH1391066516 | UBS (CH) Equity Fund - Small Caps Switze | CHF | Equity Fund | - | 5.00% | - | 104.80 | - | May 12, 2026 09:00:00.000 |
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| CH0127276381 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 252.72 | +12.35% | May 12, 2026 09:00:00.000 |
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| CH0206574912 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 205.12 | +14.06% | May 12, 2026 09:00:00.000 |
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| CH0205552091 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 211.76 | +13.32% | May 12, 2026 09:00:00.000 |
|
| CH0203270225 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 186.72 | +13.10% | May 12, 2026 09:00:00.000 |
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| CH0500707168 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 144.74 | +13.29% | May 12, 2026 09:00:00.000 |
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| CH1391066466 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 111.35 | - | May 12, 2026 09:00:00.000 |
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| CH1391066474 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 112.11 | - | May 12, 2026 09:00:00.000 |
|
| CH1391066490 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 111.94 | - | May 12, 2026 09:00:00.000 |
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| CH1391066508 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 112.64 | - | May 12, 2026 09:00:00.000 |
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| CH1517951203 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 101.78 | - | May 12, 2026 09:00:00.000 |
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| CH0017043958 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 19.16 | +8.50% | May 12, 2026 09:00:00.000 |
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| CH0199750289 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 105.47 | +9.16% | May 12, 2026 09:00:00.000 |
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| CH0502155648 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 96.17 | +9.40% | May 12, 2026 09:00:00.000 |
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| CH0521193604 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 87.71 | +9.59% | May 12, 2026 09:00:00.000 |
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| CH1139995422 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 93.68 | +10.14% | May 12, 2026 09:00:00.000 |
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| CH1426734252 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | 30,000,000.00 | 5.00% | - | 101.68 | +9.51% | May 12, 2026 09:00:00.000 |
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| CH1513907175 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 100.40 | - | May 12, 2026 09:00:00.000 |
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| CH1472323323 | UBS (CH) Equity Fund - Swiss Total Yield | CHF | Equity Fund | - | 5.00% | - | 103.31 | - | May 12, 2026 09:00:00.000 |
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| CH1472323349 | UBS (CH) Equity Fund - Swiss Total Yield | CHF | Equity Fund | - | 5.00% | - | 103.49 | - | May 12, 2026 09:00:00.000 |
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| CH1472323364 | UBS (CH) Equity Fund - Swiss Total Yield | CHF | Equity Fund | - | 5.00% | - | 20,751.95 | - | May 12, 2026 09:00:00.000 |
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| CH1505113998 | UBS (CH) Equity Fund - Swiss Total Yield | CHF | Equity Fund | - | 5.00% | - | 10.38 | - | May 12, 2026 09:00:00.000 |
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| CH0341732458 | UBS (CH) Equity Fund - Switzerland Quant | CHF | Equity Fund | - | 5.00% | - | 214.10 | - | May 12, 2026 09:00:00.000 |

