UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.01.2026

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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	+0.79%	+0.42%	+2.56%	+9.08%	+12.65%	+33.08%	+52.63%	+55.47%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc CH0461918036 Q	+1.15%	+0.85%	+3.31%	+10.28%	+4.19%	+31.57%	+46.57%	+54.46%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc CH0461918788 Q	+1.16%	+0.86%	+3.35%	+10.35%	+4.32%	+31.98%	+47.32%	+37.00%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc CH0461918796 Q	+1.16%	+0.86%	+3.36%	+10.38%	+4.38%	+32.12%	+47.56%	+56.32%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc CH0461918887 Q	+1.16%	+0.86%	+3.36%	+10.38%	+4.38%	+32.12%	+47.56%	+56.32%
	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

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