UBS (CH) Fund Solutions: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 25.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc CH1233056329 E	18.03 USD 22.08.2025					+27.58%
	UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD dis CH0109967858 E	48.67 USD 22.08.2025					-3.18%
	UBS (CH) Fund Solutions - UBS CMCI Oil SF hCHF ETF CHF dis CH0116015352 E	37.70 CHF 22.08.2025					-5.63%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF acc CH0565892863 E	169.81 CHF 22.08.2025					+7.63%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF I-B acc CH1346653004 Q	116.92 CHF 22.08.2025					+7.67%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hEUR acc CH0565892889 E	182.30 EUR 22.08.2025					+9.31%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hGBP acc CH0565892848 E	191.97 GBP 22.08.2025					+10.78%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc CH0565892822 E	193.40 USD 22.08.2025					+10.74%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD I-B acc CH1216996707 Q E	172.52 USD 22.08.2025					+10.78%
	UBS (CH) Fund Solutions - UBS Overnight Rate SF ETF USD acc CH1415798466 E	5.09 USD 22.08.2025
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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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Personal Data is processed for the following purposes in particular:

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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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