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	21.48 USD 10.10.2025					+52.05%
	UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD dis CH0109967858 E	47.55 USD 09.10.2025					-5.41%
	UBS (CH) Fund Solutions - UBS CMCI Oil SF hCHF ETF CHF dis CH0116015352 E	36.60 CHF 09.10.2025					-8.39%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF acc CH0565892863 E	175.47 CHF 09.10.2025					+11.64%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF I-B acc CH1346653004 Q	120.81 CHF 09.10.2025					+11.68%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hEUR acc CH0565892889 E	188.92 EUR 09.10.2025					+13.70%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hGBP acc CH0565892848 E	199.47 GBP 09.10.2025					+15.54%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc CH0565892822 E	201.04 USD 09.10.2025					+15.54%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD I-B acc CH1216996707 Q E	179.31 USD 09.10.2025					+15.59%
	UBS (CH) Fund Solutions - UBS SARON® SF ETF CHF acc CH1415798458 E	5.00 CHF 09.10.2025
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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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Type of collected Personal Data

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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