UBS (CH) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.01.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
CH1233056329
E
16.88 USD
03.04.2025
+19.45%
UBS (CH) Fund Solutions - CMCI Oil SF ETF (CHF) A-dis
CH0116015352
E
40.15 CHF
02.04.2025
+0.50%
UBS (CH) Fund Solutions - CMCI Oil SF ETF (USD) A-dis
CH0109967858
E
51.05 USD
02.04.2025
+1.57%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) A-acc
CH0565892863
E
150.76 CHF
02.04.2025
-4.44%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) I-B-acc
CH1346653004
Q
103.79 CHF
02.04.2025
-4.43%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to EUR) A-acc
CH0565892889
E
160.47 EUR
02.04.2025
-3.78%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to GBP) A-acc
CH0565892848
E
167.51 GBP
02.04.2025
-3.33%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (USD) A-acc
CH0565892822
E
168.52 USD
02.04.2025
-3.51%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (USD) I-B-acc
CH1216996707
Q
E
150.29 USD
02.04.2025
-3.49%
UBS (CH) Fund Solutions - SARON® SF ETF (CHF) A-acc
CH1415798458
E
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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