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 Passive Large I-A-acc CH0015709626 Q	2,859.62 CHF 28.10.2025	2,859.62 CHF 28.10.2025	2,859.62 CHF 28.10.2025			+9.84%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc CH0015709675 Q	3,619.60 CHF 28.10.2025	3,619.60 CHF 28.10.2025	3,619.60 CHF 28.10.2025			+9.89%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc CH0015709683 Q	3,716.98 CHF 28.10.2025	3,716.98 CHF 28.10.2025	3,716.98 CHF 28.10.2025			+9.93%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc CH1360279306 Q	1,068.15 CHF 28.10.2025	1,068.15 CHF 28.10.2025	1,068.15 CHF 28.10.2025			+11.03%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc CH1325409592 Q	1,019.25 CHF 28.10.2025	1,019.25 CHF 28.10.2025	1,019.25 CHF 28.10.2025
	UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc CH0295355710 Q	3,839.04 USD 28.10.2025	3,839.04 USD 28.10.2025	3,839.04 USD 28.10.2025			+18.19%
	UBS (CH) Investment Fund - Equities USA Index A-acc CH0356550415	243.96 CHF 28.10.2025	243.96 CHF 28.10.2025	243.96 CHF 28.10.2025			+3.25%
	UBS (CH) Investment Fund - Equities USA Index I-A-acc CH0015799726 Q	4,178.11 CHF 28.10.2025	4,178.11 CHF 28.10.2025	4,178.11 CHF 28.10.2025			+3.26%
	UBS (CH) Investment Fund - Equities USA Index I-B-acc CH0015799742 Q	4,028.01 CHF 28.10.2025	4,028.01 CHF 28.10.2025	4,028.01 CHF 28.10.2025			+3.34%
	UBS (CH) Investment Fund - Equities USA Index I-X-acc CH0015799809 Q	4,425.31 CHF 28.10.2025	4,425.31 CHF 28.10.2025	4,425.31 CHF 28.10.2025			+3.38%
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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

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Geschäftsleitung
Hardturmstrasse 201

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