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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Equities Japan Passive A-acc CH0356548021	140.36 CHF 18.12.2025	140.36 CHF 18.12.2025	140.36 CHF 18.12.2025			+8.06%
	UBS (CH) Investment Fund - Equities Japan Passive I-B-acc CH0017256907 Q	1,564.20 CHF 18.12.2025	1,564.20 CHF 18.12.2025	1,564.20 CHF 18.12.2025			+8.13%
	UBS (CH) Investment Fund - Equities Japan Passive I-X-acc CH0017256915 Q	1,689.50 CHF 18.12.2025	1,689.50 CHF 18.12.2025	1,689.50 CHF 18.12.2025			+8.19%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc CH0295356635 Q	1,832.07 USD 18.12.2025	1,832.07 USD 18.12.2025	1,832.07 USD 18.12.2025			+18.47%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc CH0033047561 Q	1,088.72 CHF 18.12.2025	1,088.72 CHF 18.12.2025	1,088.72 CHF 18.12.2025			+3.65%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc CH0033048098 Q	1,002.84 CHF 18.12.2025	1,002.84 CHF 18.12.2025	1,002.84 CHF 18.12.2025			+3.73%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc CH0033048320 Q	978.83 CHF 18.12.2025	978.83 CHF 18.12.2025	978.83 CHF 18.12.2025			+3.79%
	UBS (CH) Investment Fund - Equities Switzerland All Index A-acc CH0356569118 S	177.28 CHF 18.12.2025	177.28 CHF 18.12.2025	177.28 CHF 18.12.2025			+16.54%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc CH0015710095 Q	3,134.01 CHF 18.12.2025	3,134.01 CHF 18.12.2025	3,134.01 CHF 18.12.2025			+16.59%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc CH0116839157 Q	1,895.24 CHF 18.12.2025	1,895.24 CHF 18.12.2025	1,895.24 CHF 18.12.2025			+16.59%
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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

E-Mail: info@swissfunddata.ch

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