UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.08.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc CH0515804992 Q	+7.35%	+1.40%	+6.91%	+5.25%	+10.97%	+33.71%	+38.70%	+65.90%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc CH0461918036 Q	-0.01%	+2.81%	+5.91%	-2.23%	+9.44%	+33.26%	+31.46%	+63.33%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc CH0461918788 Q	+0.07%	+2.82%	+5.94%	-2.16%	+9.59%	+33.72%	+32.18%	+27.65%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc CH0461918796 Q	+0.10%	+2.83%	+5.96%	-2.14%	+9.65%	+33.87%	+32.40%	+65.36%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc CH0461918887 Q	+0.10%	+2.83%	+5.96%	-2.14%	+9.65%	+33.87%	+32.40%	+65.36%
	UBS (CH) Investment Fund - GBP Bonds Passive I-X CH0043486809 Q		-0.54%	-0.42%	+6.93%	-1.81%	-17.89%	-25.20%	-20.04%
	UBS (CH) Investment Fund - GBP Bonds Passive U-X CH0117874682 Q		-0.54%	-0.42%	+6.93%	-1.81%	-17.89%	-25.20%	-20.04%
	UBS (CH) Investment Fund - JPY Bonds Passive I-X CH0043486718 Q		-0.81%	-1.69%
	UBS (CH) Investment Fund - JPY Bonds Passive U-X CH0117874633 Q		-0.28%	-1.73%	+0.44%	-3.54%	-5.95%	-8.20%	-9.12%
1 .. 6 7 8 9 10
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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