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 World ex CH Climate Aware Hedged NSL I-X-acc CH0515804992 Q	2,275.55 CHF 03.11.2025	2,275.55 CHF 03.11.2025	2,275.55 CHF 03.11.2025			+14.52%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc CH0461918036 Q	1,581.51 CHF 03.11.2025	1,581.51 CHF 03.11.2025	1,581.51 CHF 03.11.2025			+7.05%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc CH0461918788 Q	1,343.46 CHF 03.11.2025	1,343.46 CHF 03.11.2025	1,343.46 CHF 03.11.2025			+7.16%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc CH0461918796 Q	1,840.11 CHF 03.11.2025	1,840.11 CHF 03.11.2025	1,840.11 CHF 03.11.2025			+7.21%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc CH0461918887 Q	184,011.58 CHF 03.11.2025	184,011.58 CHF 03.11.2025	184,011.58 CHF 03.11.2025			+7.21%
	UBS (CH) Investment Fund - GBP Bonds Passive I-X CH0043486809 Q	1,079.26 GBP 09.04.2024	1,079.26 GBP 09.04.2024	1,079.26 GBP 09.04.2024
	UBS (CH) Investment Fund - GBP Bonds Passive U-X CH0117874682 Q	95,310.57 GBP 09.04.2024	95,310.57 GBP 09.04.2024	95,310.57 GBP 09.04.2024
	UBS (CH) Investment Fund - JPY Bonds Passive I-X CH0043486718 Q	98,311.00 JPY 30.10.2019
	UBS (CH) Investment Fund - JPY Bonds Passive U-X CH0117874633 Q	10,011,845.00 JPY 09.04.2024	10,011,845.00 JPY 09.04.2024	10,011,845.00 JPY 09.04.2024
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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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Geschäftsleitung
Hardturmstrasse 201

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