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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Equities USA Index I-A-acc CH0015799726 Q	4,100.00 CHF 18.12.2025	4,100.00 CHF 18.12.2025	4,100.00 CHF 18.12.2025			+1.59%
	UBS (CH) Investment Fund - Equities USA Index I-B-acc CH0015799742 Q	3,952.02 CHF 18.12.2025	3,952.02 CHF 18.12.2025	3,952.02 CHF 18.12.2025			+1.68%
	UBS (CH) Investment Fund - Equities USA Index I-X-acc CH0015799809 Q	4,341.39 CHF 18.12.2025	4,341.39 CHF 18.12.2025	4,341.39 CHF 18.12.2025			+1.73%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc CH0515804992 Q	2,245.94 CHF 18.12.2025	2,245.94 CHF 18.12.2025	2,245.94 CHF 18.12.2025			+13.50%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc CH0461918036 Q	1,546.78 CHF 18.12.2025	1,546.78 CHF 18.12.2025	1,546.78 CHF 18.12.2025			+5.10%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc CH0461918788 Q	1,313.64 CHF 18.12.2025	1,313.64 CHF 18.12.2025	1,313.64 CHF 18.12.2025			+5.23%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc CH0461918796 Q	1,799.07 CHF 18.12.2025	1,799.07 CHF 18.12.2025	1,799.07 CHF 18.12.2025			+5.28%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc CH0461918887 Q	179,907.96 CHF 18.12.2025	179,907.96 CHF 18.12.2025	179,907.96 CHF 18.12.2025			+5.28%
	UBS (CH) Investment Fund - GBP Bonds Passive I-X CH0043486809 Q	1,079.26 GBP 09.04.2024	1,079.26 GBP 09.04.2024	1,079.26 GBP 09.04.2024
	UBS (CH) Investment Fund - GBP Bonds Passive U-X CH0117874682 Q	95,310.57 GBP 09.04.2024	95,310.57 GBP 09.04.2024	95,310.57 GBP 09.04.2024
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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
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