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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 Passive Large I-B-acc CH0015709675 Q	3,548.33 CHF 10.07.2025	3,548.33 CHF 10.07.2025	3,548.33 CHF 10.07.2025			+7.72%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc CH0015709683 Q	3,643.30 CHF 10.07.2025	3,643.30 CHF 10.07.2025	3,643.30 CHF 10.07.2025			+7.75%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc CH1360279306 Q	1,083.98 CHF 10.07.2025	1,083.98 CHF 10.07.2025	1,083.98 CHF 10.07.2025			+12.67%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc CH1325409592 Q	1,033.86 CHF 10.07.2025	1,033.86 CHF 10.07.2025	1,033.86 CHF 10.07.2025
	UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc CH0295355710 Q	3,488.49 USD 10.07.2025	3,488.49 USD 10.07.2025	3,488.49 USD 10.07.2025			+7.40%
	UBS (CH) Investment Fund - Equities USA Index A-acc CH0356550415	223.10 CHF 10.07.2025	223.10 CHF 10.07.2025	223.10 CHF 10.07.2025			-5.57%
	UBS (CH) Investment Fund - Equities USA Index I-A-acc CH0015799726 Q	3,820.84 CHF 10.07.2025	3,820.84 CHF 10.07.2025	3,820.84 CHF 10.07.2025			-5.57%
	UBS (CH) Investment Fund - Equities USA Index I-B-acc CH0015799742 Q	3,682.52 CHF 10.07.2025	3,682.52 CHF 10.07.2025	3,682.52 CHF 10.07.2025			-5.53%
	UBS (CH) Investment Fund - Equities USA Index I-X-acc CH0015799809 Q	4,045.07 CHF 10.07.2025	4,045.07 CHF 10.07.2025	4,045.07 CHF 10.07.2025			-5.50%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc CH0515804992 Q	2,097.75 CHF 10.07.2025	2,097.75 CHF 10.07.2025	2,097.75 CHF 10.07.2025			+5.57%
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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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