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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-A3-acc CH0116839157 Q	1,759.15 CHF 27.06.2025	1,759.15 CHF 27.06.2025	1,759.15 CHF 27.06.2025			+7.29%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc CH0015710145 Q	3,833.39 CHF 27.06.2025	3,833.39 CHF 27.06.2025	3,833.39 CHF 27.06.2025			+7.32%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc CH0015710194 Q	3,614.52 CHF 27.06.2025	3,614.52 CHF 27.06.2025	3,614.52 CHF 27.06.2025			+7.34%
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc CH1458346744 Q	1,009.74 CHF 27.06.2025	1,009.74 CHF 27.06.2025	1,009.74 CHF 27.06.2025
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc CH1266245997 Q	1,104.88 CHF 27.06.2025	1,104.88 CHF 27.06.2025	1,104.88 CHF 27.06.2025			+6.80%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1,110.69 CHF 27.06.2025	1,111.02 CHF 27.06.2025	1,111.02 CHF 27.06.2025			+6.46%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3,152.08 CHF 27.06.2025	3,153.03 CHF 27.06.2025	3,153.03 CHF 27.06.2025			+6.56%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	110.86 CHF 27.06.2025	110.89 CHF 27.06.2025	110.89 CHF 27.06.2025			+6.30%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1,204.22 CHF 27.06.2025	1,204.22 CHF 27.06.2025	1,204.22 CHF 27.06.2025			+7.25%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	120,420.91 CHF 27.06.2025	120,420.91 CHF 27.06.2025	120,420.91 CHF 27.06.2025			+7.25%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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