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 Switzerland All Net Zero Ambition NSL I-X-acc CH1266245997 Q	1,156.87 CHF 27.11.2025	1,156.87 CHF 27.11.2025	1,156.87 CHF 27.11.2025			+12.84%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1,173.31 CHF 27.11.2025	1,173.66 CHF 27.11.2025	1,173.66 CHF 27.11.2025			+13.41%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3,330.31 CHF 27.11.2025	3,331.31 CHF 27.11.2025	3,331.31 CHF 27.11.2025			+13.61%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	117.07 CHF 27.11.2025	117.11 CHF 27.11.2025	117.11 CHF 27.11.2025			+13.09%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1,268.01 CHF 27.11.2025	1,268.01 CHF 27.11.2025	1,268.01 CHF 27.11.2025			+13.94%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	126,799.28 CHF 27.11.2025	126,799.28 CHF 27.11.2025	126,799.28 CHF 27.11.2025			+13.94%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc CH0389550945 S	163.80 CHF 27.11.2025	163.80 CHF 27.11.2025	163.80 CHF 27.11.2025			+11.27%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc CH1406202734 Q	1,080.01 CHF 27.11.2025	1,080.01 CHF 27.11.2025	1,080.01 CHF 27.11.2025
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	1,028.42 CHF 27.11.2025	1,028.42 CHF 27.11.2025	1,028.42 CHF 27.11.2025
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	177.44 CHF 27.11.2025	177.44 CHF 27.11.2025	177.44 CHF 27.11.2025			+13.98%
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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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Geschäftsleitung
Hardturmstrasse 201

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