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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 Leader Index I-W-acc CH1406202734 Q	1,106.92 CHF 18.12.2025	1,106.92 CHF 18.12.2025	1,106.92 CHF 18.12.2025
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	1,054.16 CHF 18.12.2025	1,054.16 CHF 18.12.2025	1,054.16 CHF 18.12.2025
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	181.64 CHF 18.12.2025	181.64 CHF 18.12.2025	181.64 CHF 18.12.2025			+16.68%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc CH0015709626 Q	3,010.80 CHF 18.12.2025	3,010.80 CHF 18.12.2025	3,010.80 CHF 18.12.2025			+16.71%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc CH0015709675 Q	3,810.58 CHF 18.12.2025	3,810.58 CHF 18.12.2025	3,810.58 CHF 18.12.2025			+16.77%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc CH0015709683 Q	3,912.78 CHF 18.12.2025	3,912.78 CHF 18.12.2025	3,912.78 CHF 18.12.2025			+16.83%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc CH1360279306 Q	1,104.97 CHF 18.12.2025	1,104.97 CHF 18.12.2025	1,104.97 CHF 18.12.2025			+15.52%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc CH1325409592 Q	1,054.63 CHF 18.12.2025	1,054.63 CHF 18.12.2025	1,054.63 CHF 18.12.2025
	UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc CH0295355710 Q	3,760.31 USD 18.12.2025	3,760.31 USD 18.12.2025	3,760.31 USD 18.12.2025			+16.12%
	UBS (CH) Investment Fund - Equities USA Index A-acc CH0356550415	239.40 CHF 18.12.2025	239.40 CHF 18.12.2025	239.40 CHF 18.12.2025			+1.58%
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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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