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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc CH0295355579 Q	2,017.85 EUR 18.12.2025	2,017.85 EUR 18.12.2025	2,017.85 EUR 18.12.2025			+18.75%
	UBS (CH) Investment Fund - Equities Europe Passive A-acc CH0356496742	160.10 CHF 18.12.2025	160.10 CHF 18.12.2025	160.10 CHF 18.12.2025			+17.72%
	UBS (CH) Investment Fund - Equities Europe Passive I-A-acc CH0015798637 Q	1,588.46 CHF 18.12.2025	1,588.46 CHF 18.12.2025	1,588.46 CHF 18.12.2025			+17.72%
	UBS (CH) Investment Fund - Equities Europe Passive I-B-acc CH0015799569 Q	1,500.89 CHF 18.12.2025	1,500.89 CHF 18.12.2025	1,500.89 CHF 18.12.2025			+17.77%
	UBS (CH) Investment Fund - Equities Europe Passive I-X-acc CH0015799643 Q	1,714.03 CHF 18.12.2025	1,714.03 CHF 18.12.2025	1,714.03 CHF 18.12.2025			+17.84%
	UBS (CH) Investment Fund - Equities Global Passive A-acc CH0356507415	206.54 CHF 18.12.2025	206.54 CHF 18.12.2025	206.54 CHF 18.12.2025			+4.55%
	UBS (CH) Investment Fund - Equities Global Passive I-A-acc CH0017256857 Q	2,955.15 CHF 18.12.2025	2,955.15 CHF 18.12.2025	2,955.15 CHF 18.12.2025			+4.62%
	UBS (CH) Investment Fund - Equities Global Passive I-B-acc CH0017256865 Q	3,041.85 CHF 18.12.2025	3,041.85 CHF 18.12.2025	3,041.85 CHF 18.12.2025			+4.74%
	UBS (CH) Investment Fund - Equities Global Passive I-X-acc CH0017256873 Q	3,203.53 CHF 18.12.2025	3,203.53 CHF 18.12.2025	3,203.53 CHF 18.12.2025			+4.77%
	UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc CH0295356619 Q	266,603.00 JPY 18.12.2025	266,603.00 JPY 18.12.2025	266,603.00 JPY 18.12.2025			+22.18%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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