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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc CH0295356635 Q	1,801.98 USD 10.07.2025	1,801.98 USD 10.07.2025	1,801.98 USD 10.07.2025			+15.10%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc CH0033047561 Q	1,075.66 CHF 10.07.2025	1,075.66 CHF 10.07.2025	1,075.66 CHF 10.07.2025			+1.20%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc CH0033048098 Q	990.71 CHF 10.07.2025	990.71 CHF 10.07.2025	990.71 CHF 10.07.2025			+1.25%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc CH0033048320 Q	966.94 CHF 10.07.2025	966.94 CHF 10.07.2025	966.94 CHF 10.07.2025			+1.28%
	UBS (CH) Investment Fund - Equities Switzerland All Index A-acc CH0356569118 S	166.97 CHF 10.07.2025	166.97 CHF 10.07.2025	166.97 CHF 10.07.2025			+8.84%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc CH0015710095 Q	2,951.60 CHF 10.07.2025	2,951.60 CHF 10.07.2025	2,951.60 CHF 10.07.2025			+8.86%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc CH0116839157 Q	1,784.93 CHF 10.07.2025	1,784.93 CHF 10.07.2025	1,784.93 CHF 10.07.2025			+8.86%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc CH0015710145 Q	3,889.66 CHF 10.07.2025	3,889.66 CHF 10.07.2025	3,889.66 CHF 10.07.2025			+8.89%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc CH0015710194 Q	3,667.64 CHF 10.07.2025	3,667.64 CHF 10.07.2025	3,667.64 CHF 10.07.2025			+8.92%
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc CH1458346744 Q	1,023.39 CHF 10.07.2025	1,023.39 CHF 10.07.2025	1,023.39 CHF 10.07.2025
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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