UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.11.2025

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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	1,821.67 USD 27.11.2025	1,821.67 USD 27.11.2025	1,821.67 USD 27.11.2025			+17.80%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc CH0033047561 Q	1,097.97 CHF 27.11.2025	1,097.97 CHF 27.11.2025	1,097.97 CHF 27.11.2025			+4.53%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc CH0033048098 Q	1,011.31 CHF 27.11.2025	1,011.31 CHF 27.11.2025	1,011.31 CHF 27.11.2025			+4.61%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc CH0033048320 Q	987.07 CHF 27.11.2025	987.07 CHF 27.11.2025	987.07 CHF 27.11.2025			+4.66%
	UBS (CH) Investment Fund - Equities Switzerland All Index A-acc CH0356569118 S	173.21 CHF 27.11.2025	173.21 CHF 27.11.2025	173.21 CHF 27.11.2025			+13.87%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc CH0015710095 Q	3,062.03 CHF 27.11.2025	3,062.03 CHF 27.11.2025	3,062.03 CHF 27.11.2025			+13.91%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc CH0116839157 Q	1,851.72 CHF 27.11.2025	1,851.72 CHF 27.11.2025	1,851.72 CHF 27.11.2025			+13.91%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc CH0015710145 Q	4,035.31 CHF 27.11.2025	4,035.31 CHF 27.11.2025	4,035.31 CHF 27.11.2025			+13.97%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc CH0015710194 Q	3,805.08 CHF 27.11.2025	3,805.08 CHF 27.11.2025	3,805.08 CHF 27.11.2025			+14.01%
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc CH1458346744 Q	1,056.80 CHF 27.11.2025	1,056.80 CHF 27.11.2025	1,056.80 CHF 27.11.2025
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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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