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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 A-acc CH0389550945 S	156.32 CHF 27.06.2025	156.32 CHF 27.06.2025	156.32 CHF 27.06.2025			+5.41%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc CH1406202734 Q	1,030.75 CHF 27.06.2025	1,030.75 CHF 27.06.2025	1,030.75 CHF 27.06.2025
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	981.05 CHF 27.06.2025	981.05 CHF 27.06.2025	981.05 CHF 27.06.2025
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	167.06 CHF 27.06.2025	167.06 CHF 27.06.2025	167.06 CHF 27.06.2025			+6.34%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc CH0015709626 Q	2,768.97 CHF 27.06.2025	2,768.97 CHF 27.06.2025	2,768.97 CHF 27.06.2025			+6.35%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc CH0015709675 Q	3,504.21 CHF 27.06.2025	3,504.21 CHF 27.06.2025	3,504.21 CHF 27.06.2025			+6.38%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc CH0015709683 Q	3,597.95 CHF 27.06.2025	3,597.95 CHF 27.06.2025	3,597.95 CHF 27.06.2025			+6.41%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc CH1360279306 Q	1,061.44 CHF 27.06.2025	1,061.44 CHF 27.06.2025	1,061.44 CHF 27.06.2025			+10.33%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc CH1325409592 Q	1,012.33 CHF 27.06.2025	1,012.33 CHF 27.06.2025	1,012.33 CHF 27.06.2025
	UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc CH0295355710 Q	3,428.64 USD 27.06.2025	3,428.64 USD 27.06.2025	3,428.64 USD 27.06.2025			+5.55%
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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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