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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 Index I-B-acc CH0015710145 Q	4,130.30 CHF 18.12.2025	4,130.30 CHF 18.12.2025	4,130.30 CHF 18.12.2025			+16.65%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc CH0015710194 Q	3,894.75 CHF 18.12.2025	3,894.75 CHF 18.12.2025	3,894.75 CHF 18.12.2025			+16.70%
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc CH1458346744 Q	1,081.15 CHF 18.12.2025	1,081.15 CHF 18.12.2025	1,081.15 CHF 18.12.2025
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc CH1266245997 Q	1,183.62 CHF 18.12.2025	1,183.62 CHF 18.12.2025	1,183.62 CHF 18.12.2025			+15.44%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1,199.39 CHF 18.12.2025	1,199.75 CHF 18.12.2025	1,199.75 CHF 18.12.2025			+15.93%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3,404.73 CHF 18.12.2025	3,405.75 CHF 18.12.2025	3,405.75 CHF 18.12.2025			+16.15%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	119.65 CHF 18.12.2025	119.69 CHF 18.12.2025	119.69 CHF 18.12.2025			+15.59%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1,297.32 CHF 18.12.2025	1,297.32 CHF 18.12.2025	1,297.32 CHF 18.12.2025			+16.57%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	129,730.93 CHF 18.12.2025	129,730.93 CHF 18.12.2025	129,730.93 CHF 18.12.2025			+16.57%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc CH0389550945 S	167.88 CHF 18.12.2025	167.88 CHF 18.12.2025	167.88 CHF 18.12.2025			+14.04%
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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

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