UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.09.2025

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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	1,174.03 CHF 15.12.2025	1,174.03 CHF 15.12.2025	1,174.03 CHF 15.12.2025			+14.51%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1,190.62 CHF 15.12.2025	1,190.98 CHF 15.12.2025	1,190.98 CHF 15.12.2025			+15.08%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3,379.73 CHF 15.12.2025	3,380.74 CHF 15.12.2025	3,380.74 CHF 15.12.2025			+15.30%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	118.78 CHF 15.12.2025	118.82 CHF 15.12.2025	118.82 CHF 15.12.2025			+14.75%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1,286.64 CHF 15.12.2025	1,286.64 CHF 15.12.2025	1,286.64 CHF 15.12.2025			+15.61%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	128,662.49 CHF 15.12.2025	128,662.49 CHF 15.12.2025	128,662.49 CHF 15.12.2025			+15.61%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc CH0389550945 S	166.38 CHF 15.12.2025	166.38 CHF 15.12.2025	166.38 CHF 15.12.2025			+13.02%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc CH1406202734 Q	1,097.02 CHF 15.12.2025	1,097.02 CHF 15.12.2025	1,097.02 CHF 15.12.2025
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	1,044.71 CHF 15.12.2025	1,044.71 CHF 15.12.2025	1,044.71 CHF 15.12.2025
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	180.27 CHF 15.12.2025	180.27 CHF 15.12.2025	180.27 CHF 15.12.2025			+15.80%
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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

E-Mail: info@swissfunddata.ch

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