UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc - WKN A2JBBE, ISIN CH0110869143

Ex-Date	Pay Date	Amount	Change
No dividends history available for UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc.

Date	Ratio
No splits history available for UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc.

UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc currently pays no dividends.

5 Countries: Switzerland
99.29%
Austria
0.28%
Italy
0.091%
Germany
0.016%
Israel
0.0030%
10 Sectors: Industrials
27.22%
Health Care
25.97%
Financials
16.93%
Consumer Staples
9.14%
Real Estate
7.75%
Consumer Discretionary
4.42%
Information Technology
4.00%
Materials
2.31%
Communication Services
1.22%
Utilities
1.05%
184 Holdings: Sandoz Group AG6.74%
Galderma Group AG Registered Shares5.86%
SGS AG4.15%
Chocoladefabriken Lindt & Spruengli AG3.65%
Julius Baer Gruppe AG3.19%
Schindler Holding AG Non Voting3.16%
Chocoladefabriken Lindt & Spruengli AG - Non Voting3.15%
Straumann Holding AG2.92%
Sonova Holding AG2.66%
Swiss Prime Site AG2.57%
Aristocrats see all 184 holdings

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