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 Passive Large I-A-acc CH0015709626 Q	2,830.76 CHF 03.11.2025	2,830.76 CHF 03.11.2025	2,830.76 CHF 03.11.2025			+8.73%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc CH0015709675 Q	3,583.10 CHF 03.11.2025	3,583.10 CHF 03.11.2025	3,583.10 CHF 03.11.2025			+8.78%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc CH0015709683 Q	3,679.52 CHF 03.11.2025	3,679.52 CHF 03.11.2025	3,679.52 CHF 03.11.2025			+8.82%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc CH1360279306 Q	1,078.94 CHF 03.11.2025	1,078.94 CHF 03.11.2025	1,078.94 CHF 03.11.2025			+12.15%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc CH1325409592 Q	1,029.58 CHF 03.11.2025	1,029.58 CHF 03.11.2025	1,029.58 CHF 03.11.2025
	UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc CH0295355710 Q	3,818.96 USD 03.11.2025	3,818.96 USD 03.11.2025	3,818.96 USD 03.11.2025			+17.57%
	UBS (CH) Investment Fund - Equities USA Index A-acc CH0356550415	247.21 CHF 03.11.2025	247.21 CHF 03.11.2025	247.21 CHF 03.11.2025			+4.63%
	UBS (CH) Investment Fund - Equities USA Index I-A-acc CH0015799726 Q	4,233.75 CHF 03.11.2025	4,233.75 CHF 03.11.2025	4,233.75 CHF 03.11.2025			+4.63%
	UBS (CH) Investment Fund - Equities USA Index I-B-acc CH0015799742 Q	4,081.72 CHF 03.11.2025	4,081.72 CHF 03.11.2025	4,081.72 CHF 03.11.2025			+4.72%
	UBS (CH) Investment Fund - Equities USA Index I-X-acc CH0015799809 Q	4,484.36 CHF 03.11.2025	4,484.36 CHF 03.11.2025	4,484.36 CHF 03.11.2025			+4.76%
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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

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Geschäftsleitung
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