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 Pacific ex Japan Index (USD) I-X-acc CH0295356635 Q	1,912.90 USD 28.10.2025	1,912.90 USD 28.10.2025	1,912.90 USD 28.10.2025			+22.18%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc CH0033047561 Q	1,134.67 CHF 28.10.2025	1,134.67 CHF 28.10.2025	1,134.67 CHF 28.10.2025			+6.76%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc CH0033048098 Q	1,045.32 CHF 28.10.2025	1,045.32 CHF 28.10.2025	1,045.32 CHF 28.10.2025			+6.83%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc CH0033048320 Q	1,020.41 CHF 28.10.2025	1,020.41 CHF 28.10.2025	1,020.41 CHF 28.10.2025			+6.88%
	UBS (CH) Investment Fund - Equities Switzerland All Index A-acc CH0356569118 S	169.16 CHF 28.10.2025	169.16 CHF 28.10.2025	169.16 CHF 28.10.2025			+10.27%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc CH0015710095 Q	2,990.78 CHF 28.10.2025	2,990.78 CHF 28.10.2025	2,990.78 CHF 28.10.2025			+10.31%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc CH0116839157 Q	1,808.63 CHF 28.10.2025	1,808.63 CHF 28.10.2025	1,808.63 CHF 28.10.2025			+10.31%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc CH0015710145 Q	3,941.94 CHF 28.10.2025	3,941.94 CHF 28.10.2025	3,941.94 CHF 28.10.2025			+10.36%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc CH0015710194 Q	3,717.43 CHF 28.10.2025	3,717.43 CHF 28.10.2025	3,717.43 CHF 28.10.2025			+10.40%
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc CH1458346744 Q	1,032.53 CHF 28.10.2025	1,032.53 CHF 28.10.2025	1,032.53 CHF 28.10.2025
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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

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Geschäftsleitung
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