UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc CH0295356635 Q	1,887.40 USD 03.11.2025	1,887.40 USD 03.11.2025	1,887.40 USD 03.11.2025			+20.55%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc CH0033047561 Q	1,140.42 CHF 03.11.2025	1,140.42 CHF 03.11.2025	1,140.42 CHF 03.11.2025			+7.30%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc CH0033048098 Q	1,050.64 CHF 03.11.2025	1,050.64 CHF 03.11.2025	1,050.64 CHF 03.11.2025			+7.37%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc CH0033048320 Q	1,025.60 CHF 03.11.2025	1,025.60 CHF 03.11.2025	1,025.60 CHF 03.11.2025			+7.42%
	UBS (CH) Investment Fund - Equities Switzerland All Index A-acc CH0356569118 S	168.19 CHF 03.11.2025	168.19 CHF 03.11.2025	168.19 CHF 03.11.2025			+9.63%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc CH0015710095 Q	2,973.59 CHF 03.11.2025	2,973.59 CHF 03.11.2025	2,973.59 CHF 03.11.2025			+9.67%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc CH0116839157 Q	1,798.23 CHF 03.11.2025	1,798.23 CHF 03.11.2025	1,798.23 CHF 03.11.2025			+9.67%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc CH0015710145 Q	3,919.32 CHF 03.11.2025	3,919.32 CHF 03.11.2025	3,919.32 CHF 03.11.2025			+9.72%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc CH0015710194 Q	3,696.12 CHF 03.11.2025	3,696.12 CHF 03.11.2025	3,696.12 CHF 03.11.2025			+9.77%
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc CH1458346744 Q	1,027.30 CHF 03.11.2025	1,027.30 CHF 03.11.2025	1,027.30 CHF 03.11.2025
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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

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Geschäftsleitung
Hardturmstrasse 201

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