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 Switzerland All Net Zero Ambition NSL I-X-acc CH1266245997 Q	1,038.87 CHF 04.04.2025	1,038.87 CHF 04.04.2025	1,038.87 CHF 04.04.2025			+0.42%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1,045.16 CHF 04.04.2025	1,045.47 CHF 04.04.2025	1,045.47 CHF 04.04.2025			+0.18%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	2,964.75 CHF 04.04.2025	2,965.64 CHF 04.04.2025	2,965.64 CHF 04.04.2025			+0.23%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	104.39 CHF 04.04.2025	104.42 CHF 04.04.2025	104.42 CHF 04.04.2025			+0.10%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1,129.59 CHF 04.04.2025	1,129.59 CHF 04.04.2025	1,129.59 CHF 04.04.2025			+0.60%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	112,957.11 CHF 04.04.2025	112,957.11 CHF 04.04.2025	112,957.11 CHF 04.04.2025			+0.60%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc CH0389550945 S	145.70 CHF 04.04.2025	145.70 CHF 04.04.2025	145.70 CHF 04.04.2025			-1.75%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc CH1406202734 Q	960.45 CHF 04.04.2025	960.45 CHF 04.04.2025	960.45 CHF 04.04.2025
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	913.73 CHF 04.04.2025	913.73 CHF 04.04.2025	913.73 CHF 04.04.2025
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	159.67 CHF 04.04.2025	159.67 CHF 04.04.2025	159.67 CHF 04.04.2025			+1.64%
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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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