UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.08.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Equities Europe Passive I-B-acc CH0015799569 Q	1,486.45 CHF 28.10.2025	1,486.45 CHF 28.10.2025	1,486.45 CHF 28.10.2025			+15.51%
	UBS (CH) Investment Fund - Equities Europe Passive I-X-acc CH0015799643 Q	1,697.70 CHF 28.10.2025	1,697.70 CHF 28.10.2025	1,697.70 CHF 28.10.2025			+15.56%
	UBS (CH) Investment Fund - Equities Global Passive A-acc CH0356507415	209.10 CHF 28.10.2025	209.10 CHF 28.10.2025	209.10 CHF 28.10.2025			+5.46%
	UBS (CH) Investment Fund - Equities Global Passive I-A-acc CH0017256857 Q	2,992.16 CHF 28.10.2025	2,992.16 CHF 28.10.2025	2,992.16 CHF 28.10.2025			+5.52%
	UBS (CH) Investment Fund - Equities Global Passive I-B-acc CH0017256865 Q	3,080.57 CHF 28.10.2025	3,080.57 CHF 28.10.2025	3,080.57 CHF 28.10.2025			+5.61%
	UBS (CH) Investment Fund - Equities Global Passive I-X-acc CH0017256873 Q	3,244.51 CHF 28.10.2025	3,244.51 CHF 28.10.2025	3,244.51 CHF 28.10.2025			+5.64%
	UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc CH0295356619 Q	263,763.00 JPY 28.10.2025	263,763.00 JPY 28.10.2025	263,763.00 JPY 28.10.2025			+20.12%
	UBS (CH) Investment Fund - Equities Japan Passive A-acc CH0356548021	141.71 CHF 28.10.2025	141.71 CHF 28.10.2025	141.71 CHF 28.10.2025			+8.43%
	UBS (CH) Investment Fund - Equities Japan Passive I-B-acc CH0017256907 Q	1,579.38 CHF 28.10.2025	1,579.38 CHF 28.10.2025	1,579.38 CHF 28.10.2025			+8.49%
	UBS (CH) Investment Fund - Equities Japan Passive I-X-acc CH0017256915 Q	1,706.05 CHF 28.10.2025	1,706.05 CHF 28.10.2025	1,706.05 CHF 28.10.2025			+8.54%
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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

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