UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
579.06 USD
17.12.2025
579.87 USD
17.12.2025
579.87 USD
17.12.2025
+16.77%
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
242.81 USD
17.12.2025
243.15 USD
17.12.2025
243.15 USD
17.12.2025
+17.91%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
3,905.45 CHF
17.12.2025
3,901.94 CHF
17.12.2025
3,901.94 CHF
17.12.2025
+10.48%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3,670.03 CHF
17.12.2025
3,666.73 CHF
17.12.2025
3,666.73 CHF
17.12.2025
+9.10%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
180.00 CHF
17.12.2025
179.84 CHF
17.12.2025
179.84 CHF
17.12.2025
+9.91%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
108.86 CHF
17.12.2025
108.76 CHF
17.12.2025
108.76 CHF
17.12.2025
+10.13%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc
CH1391066524
Q
96.62 CHF
17.12.2025
96.50 CHF
17.12.2025
96.50 CHF
17.12.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q
96.91 CHF
17.12.2025
96.79 CHF
17.12.2025
96.79 CHF
17.12.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
96.03 CHF
17.12.2025
95.91 CHF
17.12.2025
95.91 CHF
17.12.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
888.85 CHF
17.12.2025
887.78 CHF
17.12.2025
887.78 CHF
17.12.2025
+7.38%
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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