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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 Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1'105.49 CHF 30.06.2025	1'105.82 CHF 30.06.2025	1'105.82 CHF 30.06.2025			+5.96%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3'137.34 CHF 30.06.2025	3'138.28 CHF 30.06.2025	3'138.28 CHF 30.06.2025			+6.06%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	110.34 CHF 30.06.2025	110.37 CHF 30.06.2025	110.37 CHF 30.06.2025			+5.80%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1'198.57 CHF 30.06.2025	1'198.57 CHF 30.06.2025	1'198.57 CHF 30.06.2025			+6.74%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	119'855.96 CHF 30.06.2025	119'855.96 CHF 30.06.2025	119'855.96 CHF 30.06.2025			+6.74%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc CH0389550945 S	155.56 CHF 30.06.2025	155.56 CHF 30.06.2025	155.56 CHF 30.06.2025			+4.90%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc CH1406202734 Q	1'025.73 CHF 30.06.2025	1'025.73 CHF 30.06.2025	1'025.73 CHF 30.06.2025
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	976.27 CHF 30.06.2025	976.27 CHF 30.06.2025	976.27 CHF 30.06.2025
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	166.24 CHF 30.06.2025	166.24 CHF 30.06.2025	166.24 CHF 30.06.2025			+5.82%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc CH0015709626 Q	2'755.35 CHF 30.06.2025	2'755.35 CHF 30.06.2025	2'755.35 CHF 30.06.2025			+5.83%
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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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Information on processed Personal Data

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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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