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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	113.66 CHF 11.09.2025	113.69 CHF 11.09.2025	113.69 CHF 11.09.2025			+8.98%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1,233.03 CHF 11.09.2025	1,233.03 CHF 11.09.2025	1,233.03 CHF 11.09.2025			+9.81%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	123,301.46 CHF 11.09.2025	123,301.46 CHF 11.09.2025	123,301.46 CHF 11.09.2025			+9.81%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc CH0389550945 S	160.51 CHF 11.09.2025	160.51 CHF 11.09.2025	160.51 CHF 11.09.2025			+8.23%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc CH1406202734 Q	1,058.39 CHF 11.09.2025	1,058.39 CHF 11.09.2025	1,058.39 CHF 11.09.2025
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	1,007.75 CHF 11.09.2025	1,007.75 CHF 11.09.2025	1,007.75 CHF 11.09.2025
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	171.35 CHF 11.09.2025	171.35 CHF 11.09.2025	171.35 CHF 11.09.2025			+9.07%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc CH0015709626 Q	2,840.34 CHF 11.09.2025	2,840.34 CHF 11.09.2025	2,840.34 CHF 11.09.2025			+9.10%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc CH0015709675 Q	3,594.95 CHF 11.09.2025	3,594.95 CHF 11.09.2025	3,594.95 CHF 11.09.2025			+9.14%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc CH0015709683 Q	3,691.46 CHF 11.09.2025	3,691.46 CHF 11.09.2025	3,691.46 CHF 11.09.2025			+9.17%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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