UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.01.2026

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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	1,195.00 CHF 21.01.2026	1,195.00 CHF 21.01.2026	1,195.00 CHF 21.01.2026			-0.03%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1,207.58 CHF 21.01.2026	1,207.94 CHF 21.01.2026	1,207.94 CHF 21.01.2026			-0.20%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3,428.57 CHF 21.01.2026	3,429.60 CHF 21.01.2026	3,429.60 CHF 21.01.2026			-0.20%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	120.44 CHF 21.01.2026	120.48 CHF 21.01.2026	120.48 CHF 21.01.2026			-0.22%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1,308.40 CHF 21.01.2026	1,308.40 CHF 21.01.2026	1,308.40 CHF 21.01.2026			-0.08%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	130,838.82 CHF 21.01.2026	130,838.82 CHF 21.01.2026	130,838.82 CHF 21.01.2026			-0.08%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc CH0389550945 S	168.38 CHF 21.01.2026	168.38 CHF 21.01.2026	168.38 CHF 21.01.2026			-0.37%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc CH1406202734 Q	1,110.22 CHF 21.01.2026	1,110.22 CHF 21.01.2026	1,110.22 CHF 21.01.2026			-0.37%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	1,057.49 CHF 21.01.2026	1,057.49 CHF 21.01.2026	1,057.49 CHF 21.01.2026			-0.36%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	181.90 CHF 21.01.2026	181.90 CHF 21.01.2026	181.90 CHF 21.01.2026			-0.84%
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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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