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 Switzerland All Net Zero Ambition NSL I-X-acc CH1266245997 Q	1,130.30 CHF 28.10.2025	1,130.30 CHF 28.10.2025	1,130.30 CHF 28.10.2025			+9.26%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1,143.55 CHF 28.10.2025	1,143.89 CHF 28.10.2025	1,143.89 CHF 28.10.2025			+9.61%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3,247.50 CHF 28.10.2025	3,248.47 CHF 28.10.2025	3,248.47 CHF 28.10.2025			+9.79%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	114.02 CHF 28.10.2025	114.05 CHF 28.10.2025	114.05 CHF 28.10.2025			+9.33%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1,237.57 CHF 28.10.2025	1,237.57 CHF 28.10.2025	1,237.57 CHF 28.10.2025			+10.22%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	123,755.04 CHF 28.10.2025	123,755.04 CHF 28.10.2025	123,755.04 CHF 28.10.2025			+10.22%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc CH0389550945 S	160.41 CHF 28.10.2025	160.41 CHF 28.10.2025	160.41 CHF 28.10.2025			+8.17%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc CH1406202734 Q	1,057.81 CHF 28.10.2025	1,057.81 CHF 28.10.2025	1,057.81 CHF 28.10.2025
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	1,007.43 CHF 28.10.2025	1,007.43 CHF 28.10.2025	1,007.43 CHF 28.10.2025
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	172.51 CHF 28.10.2025	172.51 CHF 28.10.2025	172.51 CHF 28.10.2025			+9.81%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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