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 Switzerland All Net Zero Ambition NSL I-X-acc CH1266245997 Q	1,100.06 CHF 30.06.2025	1,100.06 CHF 30.06.2025	1,100.06 CHF 30.06.2025			+6.33%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1,105.49 CHF 30.06.2025	1,105.82 CHF 30.06.2025	1,105.82 CHF 30.06.2025			+5.96%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3,137.34 CHF 30.06.2025	3,138.28 CHF 30.06.2025	3,138.28 CHF 30.06.2025			+6.06%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	110.34 CHF 30.06.2025	110.37 CHF 30.06.2025	110.37 CHF 30.06.2025			+5.80%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1,198.57 CHF 30.06.2025	1,198.57 CHF 30.06.2025	1,198.57 CHF 30.06.2025			+6.74%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	119,855.96 CHF 30.06.2025	119,855.96 CHF 30.06.2025	119,855.96 CHF 30.06.2025			+6.74%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc CH0389550945 S	155.56 CHF 30.06.2025	155.56 CHF 30.06.2025	155.56 CHF 30.06.2025			+4.90%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc CH1406202734 Q	1,025.73 CHF 30.06.2025	1,025.73 CHF 30.06.2025	1,025.73 CHF 30.06.2025
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	976.27 CHF 30.06.2025	976.27 CHF 30.06.2025	976.27 CHF 30.06.2025
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	166.24 CHF 30.06.2025	166.24 CHF 30.06.2025	166.24 CHF 30.06.2025			+5.82%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Geschäftsleitung
Hardturmstrasse 201

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