UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Equities Japan Passive I-X-acc CH0017256915 Q	1,478.23 CHF 03.04.2025	1,478.23 CHF 03.04.2025	1,478.23 CHF 03.04.2025			-5.96%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc CH0295356635 Q	1,597.14 USD 03.04.2025	1,597.14 USD 03.04.2025	1,597.14 USD 03.04.2025			+2.01%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc CH0033047561 Q	1,023.71 CHF 03.04.2025	1,023.71 CHF 03.04.2025	1,023.71 CHF 03.04.2025			-3.68%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc CH0033048098 Q	942.65 CHF 03.04.2025	942.65 CHF 03.04.2025	942.65 CHF 03.04.2025			-3.66%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc CH0033048320 Q	919.89 CHF 03.04.2025	919.89 CHF 03.04.2025	919.89 CHF 03.04.2025			-3.65%
	UBS (CH) Investment Fund - Equities Switzerland All Index A-acc CH0356569118 S	162.18 CHF 03.04.2025	162.18 CHF 03.04.2025	162.18 CHF 03.04.2025			+5.72%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc CH0015710095 Q	2,866.55 CHF 03.04.2025	2,866.55 CHF 03.04.2025	2,866.55 CHF 03.04.2025			+5.73%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc CH0116839157 Q	1,733.50 CHF 03.04.2025	1,733.50 CHF 03.04.2025	1,733.50 CHF 03.04.2025			+5.73%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc CH0015710145 Q	3,777.03 CHF 03.04.2025	3,777.03 CHF 03.04.2025	3,777.03 CHF 03.04.2025			+5.74%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc CH0015710194 Q	3,561.01 CHF 03.04.2025	3,561.01 CHF 03.04.2025	3,561.01 CHF 03.04.2025			+5.75%
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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
Räffelstrasse 24

CH-8045 Zürich

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Geschäftsleitung
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