UBS (CH) Fund Solutions: Other optional notices as of 21.03.2025

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
16.31 USD
21.03.2025
+15.45%
UBS (CH) Fund Solutions - CMCI Oil SF ETF (CHF) A-dis
CH0116015352
E
38.66 CHF
20.03.2025
-3.23%
UBS (CH) Fund Solutions - CMCI Oil SF ETF (USD) A-dis
CH0109967858
E
49.08 USD
20.03.2025
-2.35%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) A-acc
CH0565892863
E
150.78 CHF
20.03.2025
-4.43%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) I-B-acc
CH1346653004
Q
103.80 CHF
20.03.2025
-4.42%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to EUR) A-acc
CH0565892889
E
160.33 EUR
20.03.2025
-3.86%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to GBP) A-acc
CH0565892848
E
167.29 GBP
20.03.2025
-3.46%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (USD) A-acc
CH0565892822
E
168.29 USD
20.03.2025
-3.64%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (USD) I-B-acc
CH1216996707
Q
E
150.09 USD
20.03.2025
-3.63%
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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