| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0002769351 | UBS (CH) Property Fund - Swiss Commercia | CHF | Real estate funds | - | 2.50% | - | 186.40 | +4.24% | May 30, 2025 09:00:00.000 |
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| CH0014420878 | UBS (CH) Property Fund - Swiss Mixed «Si | CHF | Real estate funds | - | 5.00% | - | 158.40 | +4.19% | Dec 17, 2025 09:00:00.000 |
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| CH0012913700 | UBS (CH) Property Fund - Swiss Residenti | CHF | Real estate funds | - | 2.50% | - | 163.66 | +4.93% | May 30, 2025 09:00:00.000 |
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| CH0014420829 | UBS (CH) Property Fund - Swiss Residenti | CHF | Real estate funds | - | 5.00% | - | 100.40 | +7.88% | Dec 17, 2025 09:00:00.000 |
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| CH0437539122 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | 5,000,000.00 | 2.00% | - | 1,114.27 | +4.33% | Dec 17, 2025 09:00:00.000 |
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| CH0437539130 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | 10,000,000.00 | 2.00% | - | 1,114.50 | +4.37% | Dec 17, 2025 09:00:00.000 |
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| CH0437539197 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | 30,000,000.00 | 2.00% | - | 1,115.79 | +4.41% | Dec 17, 2025 09:00:00.000 |
|
| CH0437539080 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | - | 2.00% | - | 2,631,734.85 | +5.19% | Feb 14, 2024 09:00:00.000 |
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| CH0437539114 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | - | 2.00% | - | 1,111.95 | +4.26% | Dec 17, 2025 09:00:00.000 |
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| CH0584017310 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | - | 2.00% | - | 111,755.23 | +4.48% | Dec 17, 2025 09:00:00.000 |
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| CH1101380272 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | - | 2.00% | - | 1,106.09 | +3.99% | Dec 17, 2025 09:00:00.000 |
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| CH0002792122 | UBS (CH) Strategy Fund - Balanced (CHF) | CHF | Mixed funds | - | 4.00% | - | 188.01 | +5.70% | Dec 16, 2025 09:00:00.000 |
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| CH0203279697 | UBS (CH) Strategy Fund - Balanced (CHF) | CHF | Mixed funds | - | 4.00% | - | 114.11 | +6.42% | Dec 16, 2025 09:00:00.000 |
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| CH0000474541 | UBS (CH) Strategy Fund - Balanced (EUR) | EUR | Mixed funds | - | 4.00% | - | 126.34 | +7.48% | Dec 16, 2025 09:00:00.000 |
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| CH0203279713 | UBS (CH) Strategy Fund - Balanced (EUR) | EUR | Funds of funds | - | 4.00% | - | 125.83 | +8.20% | Dec 16, 2025 09:00:00.000 |
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| CH0002792189 | UBS (CH) Strategy Fund - Balanced (USD) | USD | Mixed funds | - | 4.00% | - | 219.05 | +9.59% | Dec 16, 2025 09:00:00.000 |
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| CH0203279721 | UBS (CH) Strategy Fund - Balanced (USD) | USD | Funds of funds | - | 4.00% | - | 156.54 | +10.32% | Dec 16, 2025 09:00:00.000 |
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| CH0002792114 | UBS (CH) Strategy Fund - Yield (CHF) P | CHF | Mixed funds | - | 4.00% | - | 127.88 | +4.09% | Dec 16, 2025 09:00:00.000 |
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| CH0203279754 | UBS (CH) Strategy Fund - Yield (CHF) Q | CHF | Mixed funds | - | 4.00% | - | 100.01 | +4.71% | Dec 16, 2025 09:00:00.000 |
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| CH0000474533 | UBS (CH) Strategy Fund - Yield (EUR) P | EUR | Mixed funds | - | 4.00% | - | 85.95 | +5.98% | Dec 16, 2025 09:00:00.000 |
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| CH0203279770 | UBS (CH) Strategy Fund - Yield (EUR) Q | EUR | Mixed funds | - | 4.00% | - | 110.21 | +6.61% | Dec 16, 2025 09:00:00.000 |
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| CH0002792171 | UBS (CH) Strategy Fund - Yield (USD) P | USD | Mixed funds | - | 4.00% | - | 146.20 | +8.25% | Dec 16, 2025 09:00:00.000 |
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| CH0203279796 | UBS (CH) Strategy Fund - Yield (USD) Q | USD | Funds of funds | - | 4.00% | - | 135.70 | +8.87% | Dec 16, 2025 09:00:00.000 |
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| CH0109738986 | UBS (CH) Suisse - 25 (CHF) - P DIS | CHF | Mixed funds | - | 4.00% | - | 128.33 | +3.14% | Dec 16, 2025 09:00:00.000 |
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| CH0210193519 | UBS (CH) Suisse - 25 (CHF) - Q DIS | CHF | Mixed funds | - | 4.00% | - | 111.73 | +3.66% | Dec 16, 2025 09:00:00.000 |

