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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Equities Japan Passive A-acc CH0356548021	140.36 CHF 18.12.2025	140.36 CHF 18.12.2025	140.36 CHF 18.12.2025			+8.06%
	UBS (CH) Investment Fund - Equities Japan Passive I-B-acc CH0017256907 Q	1'564.20 CHF 18.12.2025	1'564.20 CHF 18.12.2025	1'564.20 CHF 18.12.2025			+8.13%
	UBS (CH) Investment Fund - Equities Japan Passive I-X-acc CH0017256915 Q	1'689.50 CHF 18.12.2025	1'689.50 CHF 18.12.2025	1'689.50 CHF 18.12.2025			+8.19%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc CH0295356635 Q	1'832.07 USD 18.12.2025	1'832.07 USD 18.12.2025	1'832.07 USD 18.12.2025			+18.47%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc CH0033047561 Q	1'088.72 CHF 18.12.2025	1'088.72 CHF 18.12.2025	1'088.72 CHF 18.12.2025			+3.65%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc CH0033048098 Q	1'002.84 CHF 18.12.2025	1'002.84 CHF 18.12.2025	1'002.84 CHF 18.12.2025			+3.73%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc CH0033048320 Q	978.83 CHF 18.12.2025	978.83 CHF 18.12.2025	978.83 CHF 18.12.2025			+3.79%
	UBS (CH) Investment Fund - Equities Switzerland All Index A-acc CH0356569118 S	177.28 CHF 18.12.2025	177.28 CHF 18.12.2025	177.28 CHF 18.12.2025			+16.54%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc CH0015710095 Q	3'134.01 CHF 18.12.2025	3'134.01 CHF 18.12.2025	3'134.01 CHF 18.12.2025			+16.59%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc CH0116839157 Q	1'895.24 CHF 18.12.2025	1'895.24 CHF 18.12.2025	1'895.24 CHF 18.12.2025			+16.59%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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