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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 A-acc CH0356569118 S	168.99 CHF 30.10.2025	168.99 CHF 30.10.2025	168.99 CHF 30.10.2025			+10.16%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc CH0015710095 Q	2,987.78 CHF 30.10.2025	2,987.78 CHF 30.10.2025	2,987.78 CHF 30.10.2025			+10.20%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc CH0116839157 Q	1,806.81 CHF 30.10.2025	1,806.81 CHF 30.10.2025	1,806.81 CHF 30.10.2025			+10.20%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc CH0015710145 Q	3,938.01 CHF 30.10.2025	3,938.01 CHF 30.10.2025	3,938.01 CHF 30.10.2025			+10.25%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc CH0015710194 Q	3,713.74 CHF 30.10.2025	3,713.74 CHF 30.10.2025	3,713.74 CHF 30.10.2025			+10.29%
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc CH1458346744 Q	1,032.49 CHF 30.10.2025	1,032.49 CHF 30.10.2025	1,032.49 CHF 30.10.2025
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc CH1266245997 Q	1,130.27 CHF 30.10.2025	1,130.27 CHF 30.10.2025	1,130.27 CHF 30.10.2025			+9.25%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1,145.69 CHF 30.10.2025	1,146.03 CHF 30.10.2025	1,146.03 CHF 30.10.2025			+9.81%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3,253.65 CHF 30.10.2025	3,254.63 CHF 30.10.2025	3,254.63 CHF 30.10.2025			+9.99%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	114.23 CHF 30.10.2025	114.26 CHF 30.10.2025	114.26 CHF 30.10.2025			+9.53%
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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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