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	1,124.60 CHF 03.11.2025	1,124.60 CHF 03.11.2025	1,124.60 CHF 03.11.2025			+8.70%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1,141.84 CHF 03.11.2025	1,142.18 CHF 03.11.2025	1,142.18 CHF 03.11.2025			+9.44%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3,242.76 CHF 03.11.2025	3,243.73 CHF 03.11.2025	3,243.73 CHF 03.11.2025			+9.63%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	113.85 CHF 03.11.2025	113.88 CHF 03.11.2025	113.88 CHF 03.11.2025			+9.17%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1,229.70 CHF 03.11.2025	1,229.70 CHF 03.11.2025	1,229.70 CHF 03.11.2025			+9.52%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	122,968.16 CHF 03.11.2025	122,968.16 CHF 03.11.2025	122,968.16 CHF 03.11.2025			+9.52%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc CH0389550945 S	159.61 CHF 03.11.2025	159.61 CHF 03.11.2025	159.61 CHF 03.11.2025			+7.63%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc CH1406202734 Q	1,052.49 CHF 03.11.2025	1,052.49 CHF 03.11.2025	1,052.49 CHF 03.11.2025
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	1,002.40 CHF 03.11.2025	1,002.40 CHF 03.11.2025	1,002.40 CHF 03.11.2025
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	170.77 CHF 03.11.2025	170.77 CHF 03.11.2025	170.77 CHF 03.11.2025			+8.70%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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