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V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS||||CH0002775168|1|New Capital Swiss Small and Mid-Cap Future Leaders A|CHF|2026-04-13|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0002775168/en_CH|2|XL41|N|eng|252|0.1280440|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2030000|-0.0152308|0.0199851|N||0.0650000|0.0489029|0.0590119|N||0.3050000|0.1739768|0.1042684|N||-0.5690000|-0.2041886|-0.1662017|N||1250|0.0000970|0.0080690|-0.5318010|3.9688630|0.0136170|Y|www.swissfunddata.ch/sfdpub/|www.swissfunddata.ch/sfdpub/|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0151850|0.0029270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of New Capital Swiss Small and Mid-Cap Future Leaders is mainly to achieve an optimal overall amount. The fund invests a total of at least two-thirds of the fund assets in:equities and other equity securities and rights of small and medium-sized companies that are included in the benchmark or conduct the majority of their business in Switzerland and have a high level of innovation or quality.In addition, the following principles apply:Investments are made in structured products denominated in Swiss francs (CHF) based on the aforementioned investments.The SPI Extra TR (SPIEX) serves as the benchmark. The fund manager invests at their own discretion but within the specified investment restrictions.The fund may use derivatives for currency and duration management.The fund is suitable for investors with a long-term investment horizon that are primarily aiming for growth of the invested capital.Including derivatives, the fund management company may invest no more than 10% of the fund's assets in securities and money market instruments from the same issuer. When purchasing securities from an issuer included in the benchmark, a maximum overweighting of five percentage points or 125% of its percentage weighting in the benchmark may be carried out, in deviation from the aforementioned limit of a maximum of 10%. This can result in the fund's assets being concentrated on a few stocks included in the benchmark, which can lead to an overall risk for the fund that is higher than the risk of the benchmark (market risk). The investments must be diversified across at least 12 issuers.The fund's return mainly depends on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1262950|0.0000000|N|||N|||181.0000000|0.0181120|575.0000000|0.0177220|1014.0000000|0.0176480|0.0000000|0.0000000|0.0029270|0.0128069|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS||||CH0031405258|1|New Capital Swiss Small and Mid-Cap Future Leaders M|CHF|2026-04-13|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0031405258/en_CH|2|XL41|N|eng|252|0.1280670|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1950000|-0.0056991|0.0304839|N||0.0760000|0.0596985|0.0688453|N||0.3180000|0.1852358|0.1161166|N||-0.5690000|-0.2041886|-0.1666159|N||1250|0.0001310|0.0080710|-0.5307890|3.9728260|0.0136260|Y|www.swissfunddata.ch/sfdpub/|www.swissfunddata.ch/sfdpub/|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0081510|0.0029270|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The investment objective of New Capital Swiss Small and Mid-Cap Future Leaders is mainly to achieve an optimal overall amount. The fund invests a total of at least two-thirds of the fund assets in:equities and other equity securities and rights of small and medium-sized companies that are included in the benchmark or conduct the majority of their business in Switzerland and have a high level of innovation or quality.In addition, the following principles apply:Investments are made in structured products denominated in Swiss francs (CHF) based on the aforementioned investments.The SPI Extra TR (SPIEX) serves as the benchmark. The fund manager invests at their own discretion but within the specified investment restrictions.The fund may use derivatives for currency and duration management.The fund is suitable for investors with a long-term investment horizon that are primarily aiming for growth of the invested capital.Including derivatives, the fund management company may invest no more than 10% of the fund's assets in securities and money market instruments from the same issuer. When purchasing securities from an issuer included in the benchmark, a maximum overweighting of five percentage points or 125% of its percentage weighting in the benchmark may be carried out, in deviation from the aforementioned limit of a maximum of 10%. This can result in the fund's assets being concentrated on a few stocks included in the benchmark, which can lead to an overall risk for the fund that is higher than the risk of the benchmark (market risk). The investments must be diversified across at least 12 issuers.The fund's return mainly depends on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1263203|0.0000000|N|||N|||111.0000000|0.0110770|360.0000000|0.0107880|644.0000000|0.0107490|0.0000000|0.0000000|0.0029270|0.0070000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0002791843|1|UBS (CH) Bond Fund - Bonds CHF Sustainable P|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0002791843/en_CH|2|XL42|N|eng|252|0.0597980|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4.00|N||L|-0.1570000|-0.0900550|-0.0437938|N||-0.0360000|-0.0140994|-0.0163990|N||0.0460000|0.0464225|0.0004996|N||-0.2520000|-0.1111806|-0.0782051|N||1250|-0.0000200|0.0037800|0.0534400|1.1440090|0.0053970|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0090220|0.0002870|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in Swiss francs that are issued by borrowers worldwide with high credit ratings (classified as "investment grade" by the major rating agencies).This sub-fund promotes environmental, social and corporate governance features.The sub-fund uses the benchmark as a reference for portfolio construction, to assess its performance, to compare the sustainability profile and for risk management purposes. The sub-fund manager, acting at his/her own discretion but within the prescribed investment restrictions, combines various carefully selected issuers and securities with different maturities with the aim of exploiting attractive return opportunities, while keeping risks under control.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by exchange rate fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Bond Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Securities funds” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9981232|0.0582839|7.3611076|N|||N|||393.0000000|0.0393090|485.0000000|0.0244230|667.0000000|0.0168950|0.0000000|0.0000000|0.0002820|0.0090216|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0111018120|1|UBS (CH) Bond Fund - Bonds CHF Sustainable U-X|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0111018120/en_CH|2|XL42|N|eng|252|0.0598330|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1490000|-0.0813053|-0.0350501|N||-0.0270000|-0.0050126|-0.0073302|N||0.0550000|0.0559356|0.0096106|N||-0.2520000|-0.1111806|-0.0782051|N||1250|0.0000150|0.0037830|0.0529480|1.1475170|0.0054020|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000440|0.0002870|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in Swiss francs that are issued by borrowers worldwide with high credit ratings (classified as "investment grade" by the major rating agencies).This sub-fund promotes environmental, social and corporate governance features.The sub-fund uses the benchmark as a reference for portfolio construction, to assess its performance, to compare the sustainability profile and for risk management purposes. The sub-fund manager, acting at his/her own discretion but within the prescribed investment restrictions, combines various carefully selected issuers and securities with different maturities with the aim of exploiting attractive return opportunities, while keeping risks under control.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by exchange rate fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Bond Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Securities funds” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9981232|0.0583124|7.3611076|N|||N|||303.0000000|0.0303210|306.0000000|0.0154350|313.0000000|0.0079070|0.0000000|0.0000000|0.0002820|0.0000444|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0002788526|1|UBS (CH) Bond Fund - Global (CHF) P|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0002788526/en_CH|2|XL42|N|eng|252|0.0477690|N|||||N|2|N|2|1|3|N||L|-0.1880000|-0.1225036|-0.0946817|N||-0.0470000|-0.0268608|-0.0228516|N||0.0450000|0.0329569|0.0134840|N||-0.1940000|-0.1225036|-0.0946817|N||1250|-0.0001920|0.0030210|0.1542320|0.9934680|0.0041170|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0117190|0.0008090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests worldwide in government and corporate bonds denominated in local currencies from issuers with a high credit rating (classified by the established rating agencies as "investment grade"). The currency risks against the Swiss franc are largely hedged.The sub-fund manager, acting at his/her own discretion but within the prescribed investment restrictions, combines various carefully selected issuers and securities with different maturities and in different currencies with the aim of seizing attractive return opportunities while keeping risks under control.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Bond Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Securities funds” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9965775|0.0465424|6.8457508|N|||N|||429.0000000|0.0429250|557.0000000|0.0280390|683.0000000|0.0230260|0.0000000|0.0000000|0.0008160|0.0117189|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0002788708|1|UBS (CH) Equity Fund - Asia (USD) P-dist|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0002788708/en_CH|2|XL41|N|eng|252|0.1880490|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5.00|N||L|-0.3820000|-0.1482160|-0.0617753|N||0.0060000|0.0163964|-0.0040324|N||0.4570000|0.1620041|0.1496159|N||-0.6830000|-0.2859963|-0.2344190|N||1250|0.0000290|0.0118470|-0.6262070|7.4476980|0.0183890|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0182250|0.0028720|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of companies from Asia excluding Japan.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different countries and sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1855308|0.0000000|N|||N|||705.0000000|0.0704540|1117.0000000|0.0375350|1482.0000000|0.0306600|0.0000000|0.0000000|0.0028090|0.0182255|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0186920168|1|UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0186920168/en_CH|2|XL41|N|eng|252|0.1980180|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4100000|-0.1684483|-0.0766965|N||-0.0200000|0.0023279|-0.0165380|N||0.5020000|0.1263605|0.1520104|N||-0.6640000|-0.2769573|-0.2264365|N||1250|-0.0001260|0.0124860|-0.4833730|5.4475550|0.0177650|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0241190|0.0018400|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of companies from Asian emerging countries.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different countries and sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1958968|0.0000000|N|||N|||762.0000000|0.0761580|1267.0000000|0.0431230|1741.0000000|0.0363640|0.0000000|0.0000000|0.0018400|0.0241189|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0000966991|1|UBS (CH) Equity Fund - Emerging Asia (USD) P-dist|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0000966991/en_CH|2|XL41|N|eng|252|0.1985240|N|||||N|4|N|4|1|5|N||L|-0.3970000|-0.1436462|-0.0526621|N||0.0210000|0.0381897|0.0147579|N||0.5290000|0.1732507|0.1844274|N||-0.6670000|-0.2775955|-0.2269959|N||1250|0.0000140|0.0125180|-0.4838140|5.6165220|0.0178150|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0237020|0.0018400|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of companies from Asian emerging countries.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different countries and sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1963774|0.0000000|N|||N|||757.0000000|0.0757290|1297.0000000|0.0429010|1768.0000000|0.0359170|0.0000000|0.0000000|0.0018400|0.0237020|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0002791702|1|UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0002791702/en_CH|2|XL41|N|eng|252|0.1319060|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5.00|N||L|-0.2240000|-0.0420791|0.0000000|N||0.0070000|0.0363308|0.0541980|N||0.3250000|0.1575434|0.1015651|N||-0.5850000|-0.2214007|-0.1781241|N||1250|0.0000920|0.0083120|-0.5460710|4.7449620|0.0138910|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0205770|0.0059230|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of European companies. The portfolio focuses primarily on securities from large companies, supplemented by securities from small and medium-sized companies, while the liquidity component is very flexible and derivative instruments can also be used, which allow a profit to be made from rising and falling markets.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected stocks from different companies from different countries and different sectors with the aim of exploiting interesting earnings opportunities while keeping the risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1273481|0.0000000|N|||N|||768.0000000|0.0768240|1328.0000000|0.0439660|1956.0000000|0.0369570|0.0000000|0.0000000|0.0061910|0.0205768|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0002788500|1|UBS (CH) Equity Fund - Global Opportunity (USD) P-dist|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0002788500/en_CH|2|XL41|N|eng|252|0.1466900|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2940000|-0.0388209|0.0227418|N||0.0580000|0.0702786|0.0618588|N||0.3890000|0.1878402|0.1481234|N||-0.5970000|-0.2394095|-0.1940729|N||1250|0.0001320|0.0092600|-0.2583000|4.2844390|0.0151680|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0205710|0.0028120|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of global companies. The portfolio focuses primarily on securities from large companies, supplemented by securities from small and medium-sized companies, while the liquidity component is very flexible and derivative instruments can also be used, which allow a profit to be made from rising and falling markets.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected stocks from different companies from different countries and different sectors with the aim of exploiting interesting earnings opportunities while keeping the risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1423942|0.0000000|N|||N|||737.0000000|0.0737320|1273.0000000|0.0411660|1822.0000000|0.0339400|0.0000000|0.0000000|0.0027830|0.0205711|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0215017697|1|UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0215017697/en_CH|2|XL41|N|eng|252|0.1425690|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2950000|-0.0751766|-0.0285885|N||0.0090000|0.0378803|0.0313692|N||0.3490000|0.1710673|0.1491575|N||-0.5750000|-0.2291761|-0.1852603|N||1250|-0.0000740|0.0089950|-0.3441850|3.3406020|0.0144450|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0048160|0.0010750|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund mainly invests in shares of medium-sized Swiss companies that are characterized above all by a high degree of flexibility and innovative strength and that are active in growth markets.The fund manager combines carefully selected shares from different companies from different sectors at his own discretion but within the specified investment restrictions with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1396905|0.0000000|N|||N|||560.0000000|0.0559710|689.0000000|0.0234650|819.0000000|0.0164140|0.0000000|0.0000000|0.0011080|0.0048159|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0001117248|1|UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0001117248/en_CH|2|XL41|N|eng|252|0.1425640|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3040000|-0.0874195|-0.0412685|N||-0.0050000|0.0240821|0.0179443|N||0.3310000|0.1555497|0.1338456|N||-0.5750000|-0.2291761|-0.1852603|N||1250|-0.0001240|0.0089950|-0.3443960|3.3429650|0.0144520|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0179810|0.0010750|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of medium-sized Swiss companies that are characterized above all by a high degree of flexibility and innovative strength and that are active in growth markets.The fund manager combines carefully selected shares from different companies from different sectors at his own discretion but within the specified investment restrictions with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1396778|0.0000000|N|||N|||692.0000000|0.0692380|1087.0000000|0.0363940|1468.0000000|0.0294740|0.0000000|0.0000000|0.0011080|0.0179814|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0004311335|1|UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0004311335/en_CH|2|XL41|N|eng|252|0.1455560|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3650000|-0.1112512|-0.0628100|N||0.0010000|0.0243998|0.0188740|N||0.3780000|0.1861841|0.1381688|N||-0.5640000|-0.2302998|-0.1857147|N||1250|-0.0001540|0.0091770|-0.4767710|2.9590900|0.0145040|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0180580|0.0015370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of smaller Swiss companies that are characterized by a high degree of flexibility and innovative strength.The fund manager combines carefully selected shares from different companies from different sectors at his own discretion but within the specified investment restrictions with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1430140|0.0000000|N|||N|||697.0000000|0.0697400|1103.0000000|0.0368940|1495.0000000|0.0299740|0.0000000|0.0000000|0.0015260|0.0180581|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0205552091|1|UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0205552091/en_CH|2|XL41|N|eng|252|0.1255030|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1640000|0.0033223|0.0267321|N||0.0270000|0.0522251|0.0680780|N||0.2210000|0.1375468|0.1131365|N||-0.5970000|-0.2121632|-0.1703813|N||1250|0.0001910|0.0079010|-0.7105230|5.3072940|0.0132400|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0064320|0.0005490|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund mainly invests in shares of Swiss companies which are characterized by strong fundamental data and should therefore be able to pay sustainable dividends.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1236862|0.0000000|N|||N|||570.0000000|0.0569700|725.0000000|0.0246490|908.0000000|0.0176660|0.0000000|0.0000000|0.0004780|0.0064323|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0206574912|1|UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0206574912/en_CH|2|XL41|N|eng|252|0.1255040|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1590000|0.0099016|0.0334816|N||0.0340000|0.0591045|0.0749057|N||0.2290000|0.1449686|0.1204646|N||-0.5980000|-0.2121632|-0.1699596|N||1250|0.0002150|0.0079010|-0.7107310|5.3092880|0.0132260|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000440|0.0005490|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund mainly invests in shares of Swiss companies which are characterized by strong fundamental data and should therefore be able to pay sustainable dividends.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2024-12-31|0.0000000|0.1236862|0.0000000|N|||N|||505.0000000|0.0505170|517.0000000|0.0184580|531.0000000|0.0114710|0.0000000|0.0000000|0.0004780|0.0000441|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0127276381|1|UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0127276381/en_CH|2|XL41|N|eng|252|0.1255190|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1710000|-0.0053620|0.0179443|N||0.0180000|0.0431144|0.0588529|N||0.2110000|0.1279347|0.1035950|N||-0.5970000|-0.2121632|-0.1703813|N||1250|0.0001580|0.0079020|-0.7102230|5.3016770|0.0132380|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0150080|0.0005490|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of Swiss companies which are characterized by strong fundamental data and should therefore be able to pay sustainable dividends.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1237051|0.0000000|N|||N|||656.0000000|0.0656280|993.0000000|0.0330170|1378.0000000|0.0260380|0.0000000|0.0000000|0.0004780|0.0150083|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0002791769|1|UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0002791769/en_CH|2|XL41|N|eng|252|0.1288470|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1840000|-0.0246002|0.0192449|N||0.0240000|0.0381897|0.0489644|N||0.2370000|0.1359991|0.1066789|N||-0.6150000|-0.2159405|-0.1733580|N||1250|0.0001180|0.0081110|-0.7124400|5.4240680|0.0134790|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095110|0.0002920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in equities of Swiss companies.The fund manager aims to achieve an above-average sustainability profile compared to standard stock market indices. The investment fund can exclude companies or industries whose products or business activities have adverse social or environmental impacts.This fund promotes environmental, social and corporate governance characteristics. The investment fund uses the benchmark Swiss Performance Index (SPI®) gross dividends for portfolio composition, performance comparison, for managing the ESG profile and for risk management purposes.The return of the fund depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1272469|0.0000000|N|||N|||599.0000000|0.0598630|811.0000000|0.0272970|1047.0000000|0.0203580|0.0000000|0.0000000|0.0002720|0.0095112|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0017043958|1|UBS (CH) Equity Fund - Swiss Income (CHF) P-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0017043958/en_CH|2|XL41|N|eng|252|0.1155460|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1590000|-0.0635172|0.0017454|N||0.0090000|0.0358571|0.0420258|N||0.1830000|0.1144505|0.0883396|N||-0.5930000|-0.2403948|-0.1768989|N||1250|0.0000830|0.0072650|-0.8974460|6.9383010|0.0124340|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0149910|0.0005140|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of Swiss companies.The aim of the investment strategy is an above-average equity return compared to the return on the Swiss stock market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across various sectors. The portfolio manager's investment decisions are based on thorough analyses and a systematic investment process and are made at his own discretion but within the specified investment restrictions.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1135732|0.0000000|N|||N|||656.0000000|0.0656340|822.0000000|0.0416170|1165.0000000|0.0286240|0.0000000|0.0000000|0.0004960|0.0149912|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0102756191|1|UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0102756191/en_CH|2|XL41|N|eng|252|0.1765920|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2480000|-0.0023388|0.0424413|N||0.0700000|0.0809388|0.1003399|N||0.6710000|0.2249410|0.1542726|N||-0.6930000|-0.2892806|-0.2373523|N||1250|0.0001760|0.0111710|0.0931770|5.5454920|0.0186790|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088360|0.0019980|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund invests in attractive US companies that have an adequate ESG (environmental, social and responsible corporate governance) profile.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the objective of exploiting interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics. The investment fund uses the benchmark S&P 500 (net dividends reinvested) for portfolio composition, performance comparison, for managing the ESG profile and for risk management purposes.The return of the fund depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1735237|0.0000000|N|||N|||610.0000000|0.0610030|869.0000000|0.0289480|1192.0000000|0.0217690|0.0000000|0.0000000|0.0021280|0.0088360|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0002788401|1|UBS (CH) Equity Fund - US Sustainable (USD) P-dist|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0002788401/en_CH|2|XL41|N|eng|252|0.1766070|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2540000|-0.0104420|0.0341819|N||0.0620000|0.0714413|0.0916071|N||0.6570000|0.2150873|0.1441831|N||-0.6930000|-0.2892806|-0.2373523|N||1250|0.0001460|0.0111720|0.0929220|5.5453610|0.0186830|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0167220|0.0019980|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests in attractive US companies that have an adequate ESG (environmental, social and responsible corporate governance) profile.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the objective of exploiting interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics. The investment fund uses the benchmark S&P 500 (net dividends reinvested) for portfolio composition, performance comparison, for managing the ESG profile and for risk management purposes.The return of the fund depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1735331|0.0000000|N|||N|||689.0000000|0.0689080|1120.0000000|0.0364950|1645.0000000|0.0293210|0.0000000|0.0000000|0.0021280|0.0167221|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0106627877|1|UBS (CH) Money Market Fund - CHF F|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0106627877/en_CH|2|XL43|N|eng|252|0.0013650|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0390000|N||-0.0370000|-0.0370000|-0.0370000|N||0.0000000|0.0000000|-0.0150000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0000120|0.0000830|-0.9508360|26.8369480|0.0002350|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0008270|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in Swiss francs (CHF).The subfund invests primarily in money market instruments denominated in Swiss francs from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The actively managed subfund uses the benchmark FTSE CHF 3M Eurodeposits as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.7028945|0.0011732|0.3246918|N|||N|||313.0000000|0.0312790|313.0000000|0.0312790|313.0000000|0.0312790|0.0000000|0.0000000|0.0007790|0.0005000|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0048799131|1|UBS (CH) Money Market Fund - CHF I-B|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0048799131/en_CH|2|XL43|N|eng|252|0.0011710|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0390000|N||-0.0370000|-0.0370000|-0.0370000|N||0.0000000|0.0000000|-0.0140000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0000130|0.0000700|-1.6279760|49.5272030|0.0002300|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003820|0.0008270|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in Swiss francs (CHF).The subfund invests primarily in money market instruments denominated in Swiss francs from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The actively managed subfund uses the benchmark FTSE CHF 3M Eurodeposits as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.7028945|0.0009076|0.3246918|N|||N|||312.0000000|0.0311610|312.0000000|0.0311610|312.0000000|0.0311610|0.0000000|0.0000000|0.0007790|0.0003822|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0048799099|1|UBS (CH) Money Market Fund - CHF INSTITUTIONAL|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0048799099/en_CH|2|XL43|N|eng|252|0.0011570|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0390000|N||-0.0370000|-0.0370000|-0.0370000|N||0.0000000|0.0000000|-0.0160000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0000110|0.0000690|-1.7558520|53.1907330|0.0002310|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0008270|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in Swiss francs (CHF).The subfund invests primarily in money market instruments denominated in Swiss francs from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The actively managed subfund uses the benchmark FTSE CHF 3M Eurodeposits as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.7028945|0.0009044|0.3246918|N|||N|||313.0000000|0.0312790|313.0000000|0.0312790|313.0000000|0.0312790|0.0000000|0.0000000|0.0007790|0.0005000|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0048799156|1|UBS (CH) Money Market Fund - CHF I-X|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0048799156/en_CH|2|XL43|N|eng|252|0.0011720|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0380000|N||-0.0370000|-0.0370000|-0.0370000|N||0.0000000|0.0000000|-0.0140000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0000150|0.0000700|-1.5900220|48.9318720|0.0002300|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000360|0.0008270|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in Swiss francs (CHF).The subfund invests primarily in money market instruments denominated in Swiss francs from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The actively managed subfund uses the benchmark FTSE CHF 3M Eurodeposits as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.7028945|0.0009139|0.3246918|N|||N|||308.0000000|0.0308100|308.0000000|0.0308100|308.0000000|0.0308100|0.0000000|0.0000000|0.0007790|0.0000362|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0140909224|1|UBS (CH) Money Market Fund - EUR INSTITUTIONAL|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0140909224/en_CH|2|XL43|N|eng|252|0.0015270|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0370000|N||-0.0340000|-0.0340000|-0.0340000|N||0.0000000|0.0000000|0.0070000|N||0.0000000|0.0000000|-0.0370000|N||1250|0.0000670|0.0000940|1.0120420|2.7891190|0.0001940|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018740|0.0002790|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in euros (EUR).The subfund invests primarily in money market instruments denominated in euros from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The subfund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.0305430|0.0010625|0.1921681|N|||N|||322.0000000|0.0321970|322.0000000|0.0321970|322.0000000|0.0321970|0.0000000|0.0000000|0.0002880|0.0018739|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0140909299|1|UBS (CH) Money Market Fund - EUR I-X|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0140909299/en_CH|2|XL43|N|eng|252|0.0015510|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0370000|N||-0.0340000|-0.0340000|-0.0340000|N||0.0000000|0.0000000|0.0090000|N||0.0000000|0.0000000|-0.0370000|N||1250|0.0000720|0.0000960|0.9342120|2.5413520|0.0001970|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000730|0.0002790|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in euros (EUR).The subfund invests primarily in money market instruments denominated in euros from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The subfund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.0305430|0.0010752|0.1921681|N|||N|||304.0000000|0.0303880|304.0000000|0.0303880|304.0000000|0.0303880|0.0000000|0.0000000|0.0002880|0.0000730|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0140909315|1|UBS (CH) Money Market Fund - USD INSTITUTIONAL|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0140909315/en_CH|2|XL43|N|eng|252|0.0021350|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0110000|-0.0110000|-0.0110000|N||0.0000000|0.0000000|0.0240000|N||0.0000000|0.0000000|-0.0380000|N||1250|0.0001340|0.0001330|1.1303860|2.9787430|0.0002440|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018370|0.0002780|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective of the actively managed sub-fund is to generate a long-term performance which matches that of the standard market indices for money market instruments denominated in US dollars (USD).The sub-fund invests mainly in US dollar-denominated money market instruments of governments, other public sector entities or private issuers worldwide with first-class credit ratings. This sub-fund also invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed one year.The sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. At times of high market volatility, the sub-fund's performance may deviate sharply from that of the benchmark.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.0419215|0.0016665|0.2459407|N|||N|||321.0000000|0.0321090|321.0000000|0.0321090|321.0000000|0.0321090|0.0000000|0.0000000|0.0002630|0.0018368|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0140909323|1|UBS (CH) Money Market Fund - USD PREFERRED|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0140909323/en_CH|2|XL43|N|eng|252|0.0021410|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0110000|-0.0110000|-0.0110000|N||0.0000000|0.0000000|0.0250000|N||0.0000000|0.0000000|-0.0380000|N||1250|0.0001350|0.0001340|1.1213060|2.9286310|0.0002440|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014320|0.0002780|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective of the actively managed sub-fund is to generate a long-term performance which matches that of the standard market indices for money market instruments denominated in US dollars (USD).The sub-fund invests mainly in US dollar-denominated money market instruments of governments, other public sector entities or private issuers worldwide with first-class credit ratings. This sub-fund also invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed one year.The sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. At times of high market volatility, the sub-fund's performance may deviate sharply from that of the benchmark.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.0419215|0.0016665|0.2459407|N|||N|||317.0000000|0.0316960|317.0000000|0.0316960|317.0000000|0.0316960|0.0000000|0.0000000|0.0002630|0.0014318|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0140909331|1|UBS (CH) Money Market Fund - USD PREMIER|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0140909331/en_CH|2|XL43|N|eng|252|0.0021420|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0110000|-0.0110000|-0.0110000|N||0.0000000|0.0000000|0.0250000|N||0.0000000|0.0000000|-0.0380000|N||1250|0.0001370|0.0001340|1.1021200|2.8838560|0.0002430|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010350|0.0002780|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective of the actively managed sub-fund is to generate a long-term performance which matches that of the standard market indices for money market instruments denominated in US dollars (USD).The sub-fund invests mainly in US dollar-denominated money market instruments of governments, other public sector entities or private issuers worldwide with first-class credit ratings. This sub-fund also invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed one year.The sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. At times of high market volatility, the sub-fund's performance may deviate sharply from that of the benchmark.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.0419215|0.0016634|0.2459407|N|||N|||313.0000000|0.0313000|313.0000000|0.0313000|313.0000000|0.0313000|0.0000000|0.0000000|0.0002630|0.0010354|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0140909372|1|UBS (CH) Money Market Fund - USD I-X|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0140909372/en_CH|2|XL43|N|eng|252|0.0021380|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0290000|N||-0.0100000|-0.0100000|-0.0100000|N||0.0000000|0.0000000|0.0260000|N||0.0000000|0.0000000|-0.0380000|N||1250|0.0001410|0.0001330|1.0909140|2.8473070|0.0002420|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000410|0.0002780|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective of the actively managed sub-fund is to generate a long-term performance which matches that of the standard market indices for money market instruments denominated in US dollars (USD).The sub-fund invests mainly in US dollar-denominated money market instruments of governments, other public sector entities or private issuers worldwide with first-class credit ratings. This sub-fund also invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed one year.The sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. At times of high market volatility, the sub-fund's performance may deviate sharply from that of the benchmark.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.0419215|0.0016634|0.2459407|N|||N|||303.0000000|0.0303000|303.0000000|0.0303000|303.0000000|0.0303000|0.0000000|0.0000000|0.0002630|0.0000407|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0002792122|1|UBS (CH) Strategy Fund - Balanced (CHF) P|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0002792122/en_CH|2|XL44|N|eng|252|0.0708760|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2080000|-0.1123064|-0.0309032|N||-0.0170000|0.0029955|-0.0005004|N||0.1890000|0.0802777|0.0303410|N||-0.3410000|-0.1397675|-0.0986655|N||1250|-0.0000300|0.0044660|-0.4667320|3.5176790|0.0067610|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0171930|0.0003000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in equities and bonds, including money market instruments. The allocation between equities and bonds is roughly balanced, but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest the whole of its assets in other investment funds. This fund promotes environmental, social and corporate governance characteristics.The investment fund invests worldwide on a broadly diversified basis, applying the principle of risk diversification. The asset allocation and the requirements of the investment strategies are based on the UBS House View (UBS investment policy).The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.4105628|0.0698832|1.8067080|N|||N|||575.0000000|0.0574710|747.0000000|0.0377120|1081.0000000|0.0276250|0.0000000|0.0000000|0.0002780|0.0171927|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0000474541|1|UBS (CH) Strategy Fund - Balanced (EUR) P|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0000474541/en_CH|2|XL44|N|eng|252|0.0774860|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2230000|-0.1072514|-0.0311780|N||-0.0020000|0.0079683|0.0037291|N||0.2140000|0.0954451|0.0426880|N||-0.3460000|-0.1514719|-0.1076765|N||1250|0.0000270|0.0048890|-0.2808920|2.7647740|0.0074240|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0178850|0.0001560|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in equities and bonds, including money market instruments. The allocation between equities and bonds is roughly balanced, but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest the whole of its assets in other investment funds. This fund promotes environmental, social and corporate governance characteristics. The investment fund invests worldwide on a diversified basis based on the principle of risk diversification. The asset allocation and the requirements of the investment strategies are based on the UBS House View (UBS investment policy).The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.4071371|0.0761571|1.7800435|N|||N|||583.0000000|0.0582730|765.0000000|0.0385730|1117.0000000|0.0284330|0.0000000|0.0000000|0.0001560|0.0178851|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0002792189|1|UBS (CH) Strategy Fund - Balanced (USD) P|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0002792189/en_CH|2|XL44|N|eng|252|0.0778360|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2170000|-0.0961195|-0.0130014|N||0.0280000|0.0295630|0.0245789|N||0.2600000|0.1247222|0.0649035|N||-0.3530000|-0.1526512|-0.1087340|N||1250|0.0000890|0.0049100|-0.3224390|3.6937050|0.0075120|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0176220|0.0000920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in equities and bonds, including money market instruments. The allocation between equities and bonds is roughly balanced, but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest the whole of its assets in other investment funds. This fund promotes environmental, social and corporate governance characteristics.The investment fund invests worldwide on a broadly diversified basis, applying the principle of risk diversification. The asset allocation and the requirements of the investment strategies are based on the UBS House View (UBS investment policy).The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.4063107|0.0763911|1.7308551|N|||N|||577.0000000|0.0577480|763.0000000|0.0383190|1127.0000000|0.0279590|0.0000000|0.0000000|0.0000890|0.0176216|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0002792114|1|UBS (CH) Strategy Fund - Yield (CHF) P|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0002792114/en_CH|2|XL44|N|eng|252|0.0526590|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2020000|-0.1117433|-0.0508780|N||-0.0240000|-0.0100505|-0.0135152|N||0.1330000|0.0478550|0.0369511|N||-0.2640000|-0.1117433|-0.0886218|N||1250|-0.0000620|0.0033170|-0.4691610|3.5114120|0.0050570|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0153050|0.0003420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in equities and bonds (including money market instruments) with a variable ratio. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest the whole of its assets in other investment funds. This fund promotes environmental, social and corporate governance characteristics.The investment fund invests worldwide on a broadly diversified basis, applying the principle of risk diversification. The asset allocation and the requirements of the investment strategies are based on the UBS House View (UBS investment policy).The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.5836445|0.0517728|2.6460327|N|||N|||556.0000000|0.0556180|710.0000000|0.0358220|861.0000000|0.0291330|0.0000000|0.0000000|0.0003140|0.0153050|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0000474533|1|UBS (CH) Strategy Fund - Yield (EUR) P|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0000474533/en_CH|2|XL44|N|eng|252|0.0602970|N|||||N|3|N|3|1|3|N||L|-0.2090000|-0.1050140|-0.0486630|N||-0.0110000|-0.0075283|-0.0067116|N||0.1540000|0.0737784|0.0543283|N||-0.2820000|-0.1259291|-0.1020623|N||1250|0.0000010|0.0038030|-0.2955500|2.2577090|0.0059530|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0159910|0.0002300|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in equities and bonds (including money market instruments) with a variable ratio. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest the whole of its assets in other investment funds. This fund promotes environmental, social and corporate governance characteristics.The investment fund invests worldwide on a broadly diversified basis, applying the principle of risk diversification. The asset allocation and the requirements of the investment strategies are based on the UBS House View (UBS investment policy).The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.5762054|0.0589164|2.6358650|N|||N|||565.0000000|0.0565180|728.0000000|0.0367220|887.0000000|0.0300340|0.0000000|0.0000000|0.0001980|0.0159907|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0002792171|1|UBS (CH) Strategy Fund - Yield (USD) P|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0002792171/en_CH|2|XL44|N|eng|252|0.0596630|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2000000|-0.0911546|-0.0302385|N||0.0120000|0.0148892|0.0154274|N||0.1770000|0.1000000|0.0766425|N||-0.2780000|-0.1253572|-0.1016491|N||1250|0.0000630|0.0037650|-0.2358140|2.8469350|0.0059270|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0156650|0.0000820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in equities and bonds (including money market instruments) with a variable ratio. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest the whole of its assets in other investment funds. This fund promotes environmental, social and corporate governance characteristics.The investment fund invests worldwide on a broadly diversified basis, applying the principle of risk diversification. The asset allocation and the requirements of the investment strategies are based on the UBS House View (UBS investment policy).The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.5793735|0.0583693|2.5714285|N|||N|||557.0000000|0.0557280|717.0000000|0.0361290|876.0000000|0.0293440|0.0000000|0.0000000|0.0000750|0.0156648|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0109738986|1|UBS (CH) Suisse - 25 (CHF) P-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0109738986/en_CH|2|XL44|N|eng|252|0.0473030|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1640000|-0.0764200|-0.0373798|N||-0.0140000|-0.0035062|-0.0043522|N||0.0820000|0.0478550|0.0378803|N||-0.2540000|-0.1044555|-0.0834343|N||1250|0.0000010|0.0029760|-0.6381620|3.6578260|0.0047060|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0135440|0.0002740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests mainly in Swiss equities and real estate and bonds in Swiss francs, with the addition of global bonds and equities. The equity weighting is generally around 25%, although the weightings of the various asset classes can vary within the prescribed ranges.The investment fund invests worldwide on a diversified basis, applying the principle of risk diversification. Both the asset allocation and the requirements of the investment strategies are based on the UBS House View (UBS investment policy).The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: performance of equity markets and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Suisse is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.6463365|0.0459669|3.2391645|N|||N|||538.0000000|0.0538290|675.0000000|0.0340330|809.0000000|0.0273440|0.0000000|0.0000000|0.0002730|0.0135444|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0109738994|1|UBS (CH) Suisse - 45 (CHF) P-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0109738994/en_CH|2|XL44|N|eng|252|0.0665460|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1750000|-0.0878597|-0.0179791|N||-0.0030000|0.0104455|0.0125132|N||0.1350000|0.0705139|0.0375783|N||-0.3240000|-0.1293680|-0.0905810|N||1250|0.0000190|0.0041870|-0.7063170|3.2578670|0.0061420|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0150430|0.0002980|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests mainly in Swiss equities and real estate and bonds in Swiss francs, with the addition of global bonds and equities. The equity weighting is generally around 45%, whereby the weightings of the various asset classes vary within specified ranges. The investment fund may invest the whole of its assets in other investment funds.The investment fund invests worldwide on a diversified basis, applying the principle of risk diversification. Both the asset allocation and the requirements of the investment strategies are based on the UBS House View (UBS investment policy).The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: performance of equity markets and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Suisse is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.4449439|0.0655730|2.2426720|N|||N|||554.0000000|0.0553530|708.0000000|0.0356960|1016.0000000|0.0255470|0.0000000|0.0000000|0.0002950|0.0150433|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0109739000|1|UBS (CH) Suisse - 65 (CHF) P-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0109739000/en_CH|2|XL44|N|eng|252|0.0835780|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1920000|-0.0955665|-0.0104115|N||0.0050000|0.0212737|0.0264333|N||0.1890000|0.1077003|0.0563123|N||-0.4180000|-0.1669334|-0.1195218|N||1250|0.0000380|0.0052590|-0.7397950|4.4809300|0.0083210|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0165590|0.0003310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests mainly in Swiss equities and real estate and bonds in Swiss francs, with the addition of global bonds and equities. The equity weighting is generally around 65%, although the weightings of the various asset classes can vary within the prescribed ranges.The investment fund invests worldwide on a diversified basis, applying the principle of risk diversification. Both the asset allocation and the requirements of the investment strategies are based on the UBS House View (UBS investment policy).The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: performance of equity markets and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Suisse is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.2437355|0.0822319|1.2189337|N|||N|||569.0000000|0.0568850|742.0000000|0.0373600|1095.0000000|0.0271100|0.0000000|0.0000000|0.0003240|0.0165592|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0108526911|1|UBS (CH) Vitainvest - Swiss 25 Sustainable U|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0108526911/en_CH|2|XL44|N|eng|252|0.0552620|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1570000|-0.0704840|-0.0413532|N||-0.0010000|0.0079683|0.0023279|N||0.0720000|0.0578280|0.0431144|N||-0.2440000|-0.1050140|-0.0854226|N||1250|0.0000030|0.0034840|-0.3481020|1.3840260|0.0051470|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0250000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0136330|0.0000390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests with a focus on Switzerland, mainly in bonds and equities, including funds of other reputable asset managers and in compliance with the investment restrictions of the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans.This fund promotes environmental, social and corporate governance characteristics.The equity allocation is generally around 25%, although the weightings of the various asset classes can vary within the prescribed ranges.The fund manager, acting at his/her own discretion but within the prescribed investment restrictions, combines carefully selected funds from different asset managers that have different investment styles and strategies with securities from different asset classes issued by different governments and companies in different countries and sectors, with the objective of exploiting interesting return opportunities while keeping risks under control.The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|The fund contract of UBS (CH) Vitainvest was drawn up by UBS Fund Management (Switzerland) AG as fund management and, with the consent of UBS Fund Management (Switzerland) AG as custodian bank, submitted to the then Swiss Federal Banking Commission, which first approved it in 2005.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|2.5% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.5812081|0.0543216|4.0628150|N|||N|||387.0000000|0.0387380|525.0000000|0.0263680|658.0000000|0.0221470|0.0000000|0.0000000|0.0000490|0.0136329|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0022476466|1|UBS (CH) Vitainvest - World 25 Sustainable U|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0022476466/en_CH|2|XL44|N|eng|252|0.0457950|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1670000|-0.0917049|-0.0406283|N||-0.0070000|0.0044899|-0.0016695|N||0.0830000|0.0488089|0.0375708|N||-0.2320000|-0.0928065|-0.0751766|N||1250|-0.0000530|0.0028850|-0.4424160|2.8449670|0.0044720|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0250000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0133530|0.0000830|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests worldwide, mainly in bonds and equities, including funds of other reputable asset managers and in compliance with the investment restrictions of the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans.This fund promotes environmental, social and corporate governance characteristics.The equity allocation is generally around 25%, although the weightings of the various asset classes can vary within the prescribed ranges.The fund manager, acting at his/her own discretion but within the prescribed investment restrictions, combines carefully selected funds from different asset managers that have different investment styles and strategies with securities from different asset classes issued by different governments and companies in different countries and sectors, with the objective of expoliting interesting return opportunities while keeping risks under control.The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|The fund contract of UBS (CH) Vitainvest was drawn up by UBS Fund Management (Switzerland) AG as fund management and, with the consent of UBS Fund Management (Switzerland) AG as custodian bank, submitted to the then Swiss Federal Banking Commission, which first approved it in 2005.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|2.5% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.5809585|0.0448854|3.2672977|N|||N|||394.0000000|0.0393870|537.0000000|0.0269940|675.0000000|0.0227910|0.0000000|0.0000000|0.0000830|0.0133531|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0108526986|1|UBS (CH) Vitainvest - Swiss 50 Sustainable U|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0108526986/en_CH|2|XL44|N|eng|252|0.0674640|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1630000|-0.0764200|-0.0127415|N||0.0220000|0.0227414|0.0194266|N||0.1270000|0.0756393|0.0455432|N||-0.3370000|-0.1270739|-0.0905810|N||1250|0.0000320|0.0042460|-0.6707340|3.8581130|0.0064060|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0250000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0150960|0.0000370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests with a focus on Switzerland, mainly in bonds and equities, including funds of other reputable asset managers and in compliance with the investment restrictions of the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans.This fund promotes environmental, social and corporate governance characteristics.The equity allocation is generally around 50%, although the weightings of the various asset classes can vary within the prescribed ranges.The fund manager, acting at his/her own discretion but within the prescribed investment restrictions, combines carefully selected funds from different asset managers that have different investment styles and strategies with securities from different asset classes issued by different governments and companies in different countries and sectors, with the objective of exploiting interesting return opportunities while keeping risks under control.The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|The fund contract of UBS (CH) Vitainvest was drawn up by UBS Fund Management (Switzerland) AG as fund management and, with the consent of UBS Fund Management (Switzerland) AG as custodian bank, submitted to the then Swiss Federal Banking Commission, which first approved it in 2005.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|N|There is no performance fee for this product.|2.5% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.3306631|0.0666418|2.2078171|N|||N|||402.0000000|0.0402310|560.0000000|0.0279430|869.0000000|0.0215320|0.0000000|0.0000000|0.0000460|0.0150961|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0022476508|1|UBS (CH) Vitainvest - World 50 Sustainable U|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0022476508/en_CH|2|XL44|N|eng|252|0.0676390|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1760000|-0.0933578|-0.0150880|N||0.0090000|0.0178409|0.0151521|N||0.1950000|0.0871982|0.0459804|N||-0.3100000|-0.1293680|-0.0922475|N||1250|0.0000030|0.0042550|-0.7283490|4.3103410|0.0065240|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0250000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0151250|0.0001410|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests worldwide, mainly in bonds and equities, including funds of other reputable asset managers and in compliance with the investment restrictions of the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans.This fund promotes environmental, social and corporate governance characteristics.The equity allocation is generally around 50%, although the weightings of the various asset classes can vary within the prescribed ranges.The fund manager, acting at his/her own discretion but within the prescribed investment restrictions, combines carefully selected funds from different asset managers that have different investment styles and strategies with securities from different asset classes issued by different governments and companies in different countries and sectors, with the objective of exploiting interesting return opportunities while keeping risks under control.The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|The fund contract of UBS (CH) Vitainvest was drawn up by UBS Fund Management (Switzerland) AG as fund management and, with the consent of UBS Fund Management (Switzerland) AG as custodian bank, submitted to the then Swiss Federal Banking Commission, which first approved it in 2005.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|N|There is no performance fee for this product.|2.5% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.3301917|0.0663857|1.7882653|N|||N|||414.0000000|0.0413850|581.0000000|0.0290580|909.0000000|0.0226790|0.0000000|0.0000000|0.0001410|0.0151251|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0212694449|1|UBS 100 Index-Fund Switzerland (CHF) F|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0212694449/en_CH|2|XL41|N|eng|252|0.1285340|N|||||N|4|N|4|1|5.00|N||L|-0.2090000|-0.0380998|0.0140023|N||0.0180000|0.0461690|0.0546834|N||0.2440000|0.1664308|0.1172742|N||-0.6110000|-0.2137776|-0.1716518|N||1250|0.0001100|0.0080960|-0.6236640|4.9080470|0.0133510|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009290|0.0000720|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests efficiently in shares of the UBS 100 Index, which comprises the 100 largest listed Swiss companies, with the aim of tracking the index.The fund's return depends primarily on the development of the stock markets and the dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1270603|0.0000000|N|||N|||510.0000000|0.0510210|533.0000000|0.0187350|558.0000000|0.0117610|0.0000000|0.0000000|0.0000720|0.0009292|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0205516401|1|UBS 100 Index-Fund Switzerland (CHF) I-A1|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0205516401/en_CH|2|XL41|N|eng|252|0.1285340|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5.00|N||L|-0.2090000|-0.0384602|0.0136237|N||0.0180000|0.0452545|0.0543599|N||0.2430000|0.1656953|0.1165030|N||-0.6110000|-0.2137776|-0.1716518|N||1250|0.0001080|0.0080960|-0.6231220|4.9130550|0.0133540|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019520|0.0000720|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests efficiently in shares of the UBS 100 Index, which comprises the 100 largest listed Swiss companies, with the aim of tracking the index.The fund's return depends primarily on the development of the stock markets and the dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1270572|0.0000000|N|||N|||520.0000000|0.0520400|565.0000000|0.0197190|617.0000000|0.0127520|0.0000000|0.0000000|0.0000720|0.0019518|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0002788807|1|UBS 100 Index-Fund Switzerland (CHF) P|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0002788807/en_CH|2|XL41|N|eng|252|0.1285330|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5.00|N||L|-0.2100000|-0.0388209|0.0128647|N||0.0170000|0.0440327|0.0530620|N||0.2380000|0.1632371|0.1133969|N||-0.6110000|-0.2137776|-0.1716518|N||1250|0.0001050|0.0080960|-0.6237440|4.9081850|0.0133510|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0026480|0.0000720|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests efficiently in shares of the UBS 100 Index, which comprises the 100 largest listed Swiss companies, with the aim of tracking the index.The fund's return depends primarily on the development of the stock markets and the dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1270572|0.0000000|N|||N|||527.0000000|0.0527490|588.0000000|0.0203950|656.0000000|0.0134330|0.0000000|0.0000000|0.0000720|0.0026481|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0116015352|1|UBS CMCI Oil SF hCHF ETF CHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0116015352/en_CH|2|CH46|N|eng|252|0.2830950|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|8|N||L|-0.5770000|-0.1561758|-0.1474880|N||-0.1100000|0.0134752|0.0132445|N||0.8840000|0.3184802|0.0789806|N||-0.8340000|-0.3569437|-0.2828050|N||1250|0.0004540|0.0178270|-0.8050690|4.1953720|0.0258800|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0038835|0.0253080|0.0075902|N|0.0026000|0.0000000|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the subfund is to track the performance of the underlying UBS CMCI WTI Crude Oil Hedged CHF Index and thus participate in the performance of the above index plus an additional cash return. The subfund tracks the index synthetically. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the performance of the tracked index.|This classifies the potential losses from future performance as medium to upper. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2024.|N|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.26% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.2770187|0.0000000|N|||N|||810.0000000|0.0796000|904.0000000|0.0229900|1081.0000000|0.0129990|0.0000000|0.0253080|0.0000000|0.0026000|0.0000000||||||||||||||||||7|0.0026000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0109967858|1|UBS CMCI Oil SF ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0109967858/en_CH|2|CH46|N|eng|252|0.2832710|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|8|N||L|-0.5670000|-0.1187902|-0.1096216|N||-0.0800000|0.0369062|0.0314392|N||0.9070000|0.3554030|0.1041408|N||-0.8340000|-0.3569437|-0.2828050|N||1250|0.0005970|0.0178380|-0.8106970|4.2798790|0.0258170|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0039833|0.0262200|0.0077656|N|0.0026000|0.0000000|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the subfund is to track the performance of the underlying UBS CMCI WTI Crude Oil USD Index and thus participate in the performance of the above index plus an additional cash return. The subfund tracks the index synthetically. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the performance of the tracked index.|This classifies the potential losses from future performance as medium to upper. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2024.|N|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.26% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.2772116|0.0000000|N|||N|||810.0000000|0.0796000|938.0000000|0.0234350|1186.0000000|0.0132370|0.0000000|0.0262200|0.0000000|0.0026000|0.0000000||||||||||||||||||7|0.0026000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0106027193|1|UBS Gold ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0106027193/en_CH|2|CH46|N|eng|252|0.1653570|N|||||N|4|N|4|1|5|N||L|-0.1570000|-0.0320140|0.0329552|N||0.0100000|0.0714413|0.0738550|N||0.6940000|0.3784103|0.2224540|N||-0.7320000|-0.2428826|-0.1950232|N||1250|0.0006960|0.0104110|-0.7255150|6.5545470|0.0148190|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0064553|0.0287850|0.0106399|N|0.0023000|0.0000200|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The sub-fund aims to reflect the long-term performance of gold after the commission and charges (including the CO2 reduction costs) paid by the sub-fund have been deducted.The fund's return depends primarily on the performance of the index that it replicates.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|N|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.23% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.1581835|0.0000000|N|||N|||808.0000000|0.0793200|926.0000000|0.0308680|1042.0000000|0.0195950|0.0000000|0.0287850|0.0000200|0.0023000|0.0000000||||||||||||||||||6|0.0023000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0106027128|1|UBS Gold hCHF ETF CHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0106027128/en_CH|2|CH46|N|eng|252|0.1655510|N|||||N|4|N|4|1|5|N||L|-0.1840000|-0.0583370|0.0061245|N||-0.0160000|0.0369511|0.0446338|N||0.6070000|0.3146277|0.1766013|N||-0.7330000|-0.2428826|-0.1950232|N||1250|0.0005440|0.0104210|-0.7623020|6.6822470|0.0148240|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0062797|0.0280440|0.0102974|N|0.0023000|0.0013000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the subfund is to reflect the performance of gold after deducting the commissions and costs charged to the subfund. The currency risk of the fund currency against the US dollar is hedged in the hedged subfunds.The subfund invests exclusively in physical gold, usually in the form of standard bars weighing around 12.5 kg with a fineness of 995/1000 or better. The fund management company uses derivatives exclusively to hedge against currency risks. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the performance of the precious metals that serve as the underlying asset.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|N|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.23% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.1583321|0.0000000|N|||N|||820.0000000|0.0806000|928.0000000|0.0312400|1048.0000000|0.0204060|0.0000000|0.0280440|0.0013000|0.0023000|0.0000000||||||||||||||||||6|0.0023000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0106027144|1|UBS Gold hEUR ETF EUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0106027144/en_CH|2|CH46|N|eng|252|0.1654880|N|||||N|4|N|4|1|5|N||L|-0.1810000|-0.0501385|0.0099981|N||-0.0030000|0.0458643|0.0497891|N||0.6460000|0.3473657|0.1968664|N||-0.7330000|-0.2428826|-0.1950232|N||1250|0.0006120|0.0104180|-0.7509350|6.6366310|0.0148230|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0063106|0.0284145|0.0103859|N|0.0023000|0.0008000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the subfund is to reflect the performance of gold after deducting the commissions and costs charged to the subfund. The currency risk of the fund currency against the US dollar is hedged in the hedged subfunds.The subfund invests exclusively in physical gold, usually in the form of standard bars weighing around 12.5 kg with a fineness of 995/1000 or better. The fund management company uses derivatives exclusively to hedge against currency risks. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the performance of the precious metals that serve as the underlying asset.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|N|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.23% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.1582815|0.0000000|N|||N|||815.0000000|0.0801000|923.0000000|0.0309740|1033.0000000|0.0199920|0.0000000|0.0284145|0.0008000|0.0023000|0.0000000||||||||||||||||||6|0.0023090||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0226274246|1|UBS MSCI Switzerland ETF CHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0226274246/en_CH|2|CH41|N|eng|252|0.1291190|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2310000|-0.0460918|0.0199851|N||-0.0030000|0.0397337|0.0491295|N||0.2060000|0.1532987|0.1098606|N||-0.6260000|-0.2225020|-0.1772493|N||1250|0.0001120|0.0081320|-0.6269650|4.9997630|0.0134080|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0063067|0.0284145|0.0103250|N|0.0020590|0.0000890|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the subfund is to track the price and income performance before costs of the MSCI Switzerland Net Return CHF Index. This subfund invests in shares of companies that are included in the MSCI Switzerland Net Return CHF Index and in shares that are not represented in the MSCI Switzerland Net Return CHF Index but which have been announced to be included in the MSCI Switzerland Net Return CHF Index and other investments permitted under the fund contract. In principle, the performance of the MSCI Switzerland Net Return CHF Index is aimed for.The subfund physically tracks the index and aims to hold all stocks contained in the index (complete index replication). In order to replicate the index, the subfund holds a portfolio of securities that includes all or nearly all index stocks of the underlying index. The subfund may invest in all stocks in its benchmark index in relation to their weighting in the index. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the performance of the tracked index.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.21% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.1277054|0.0000000|N|||N|||806.0000000|0.0791480|887.0000000|0.0298830|980.0000000|0.0190510|0.0000000|0.0284145|0.0000890|0.0020594|0.0000000||||||||||||||||||5|0.0020520||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0226274204|1|UBS MSCI Switzerland hEUR ETF EUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0226274204/en_CH|2|CH41|N|eng|252|0.1302780|N|||||N|4|N|4|1|5|N||L|-0.2300000|-0.0313030|0.0301290|N||0.0100000|0.0458643|0.0588529|N||0.2110000|0.1557993|0.1119616|N||-0.6360000|-0.2258247|-0.1798850|N||1250|0.0001740|0.0082050|-0.6441570|5.4186330|0.0136220|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0063651|0.0287850|0.0103859|N|0.0023600|0.0012400|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the subfund is to track the price and income performance before costs of the MSCI Switzerland 100% hedged to EUR (Net Return). This subfund invests in shares of companies that are included in the MSCI Switzerland 100% hedged to EUR (Net Return) and in shares that are not represented in the MSCI Switzerland 100% hedged to EUR (Net Return) but which have been announced to be included in the MSCI Switzerland 100% hedged to EUR (Net Return) and other investments permitted under the fund contract. In principle, the performance of the MSCI Switzerland 100% hedged to EUR (Net Return) is aimed for.The subfund physically tracks the index and aims to hold all stocks contained in the index (complete index replication). Derivatives are also used to hedge the benchmark currency against the Swiss franc. In order to replicate the index, the subfund holds a portfolio of securities that includes all or nearly all index stocks of the underlying index. The subfund may invest in all stocks in its benchmark index in relation to their weighting in the index. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the performance of the tracked index.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.24% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.1287932|0.0000000|N|||N|||820.0000000|0.0806000|938.0000000|0.0314640|1080.0000000|0.0206140|0.0000000|0.0287850|0.0012400|0.0023596|0.0000000||||||||||||||||||5|0.0023450||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0226274212|1|UBS MSCI Switzerland hUSD ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0226274212/en_CH|2|CH41|N|eng|252|0.1300850|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2110000|-0.0084038|0.0496243|N||0.0340000|0.0702786|0.0789206|N||0.2460000|0.1766312|0.1349326|N||-0.6420000|-0.2269386|-0.1812156|N||1250|0.0002530|0.0081910|-0.6769560|5.5172160|0.0137080|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0064858|0.0294690|0.0106284|N|0.0023650|0.0010700|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the subfund is to track the price and income performance before costs of the MSCI Switzerland 100% hedged to USD (Net Return). This subfund invests in shares of companies that are included in the MSCI Switzerland 100% hedged to USD (Net Return) and in shares that are not represented in the MSCI Switzerland 100% hedged to USD (Net Return) but which have been announced to be included in the MSCI Switzerland 100% hedged to USD (Net Return) and other investments permitted under the fund contract. In principle, the performance of the MSCI Switzerland 100% hedged to USD (Net Return) is aimed for.The subfund physically tracks the index and aims to hold all stocks contained in the index (complete index replication). Derivatives are also used to hedge the benchmark currency against the Swiss franc. In order to replicate the index, the subfund holds a portfolio of securities that includes all or nearly all index stocks of the underlying index. The subfund may invest in all stocks in its benchmark index in relation to their weighting in the index. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the performance of the tracked index.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.24% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.1285909|0.0000000|N|||N|||818.0000000|0.0804350|960.0000000|0.0319190|1118.0000000|0.0207490|0.0000000|0.0294690|0.0010700|0.0023651|0.0000000||||||||||||||||||5|0.0023360||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0118929022|1|UBS Palladium ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0118929022/en_CH|2|CH46|N|eng|252|0.4187510|N|||||N|6|N|6|1|7|N||L|-0.5070000|-0.2699887|-0.1132882|N||0.0030000|0.0785107|0.0726662|N||0.7940000|0.4954235|0.1879106|N||-0.9120000|-0.5179430|-0.4511652|N||1250|-0.0005600|0.0264240|-0.4630190|3.5210400|0.0395220|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0046234|0.0285855|0.0080772|N|0.0035000|0.0000180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the subfund is to reflect the performance of palladium after deducting the commissions and costs charged to the subfund.In addition to a metal account holding a maximum of 200 ounces, the subfund invests exclusively in physical palladium, usually in the form of standard bars of approx. 1kg to 6.2 kg with a purity of 999.5/1000 or better. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the performance of the precious metals that serve as the underlying asset.|This classifies the potential losses from future performance in the upper range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|N|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.35% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.4130630|0.0000000|N|||N|||819.0000000|0.0805180|1044.0000000|0.0251140|1270.0000000|0.0158290|0.0000000|0.0285855|0.0000180|0.0035000|0.0000000||||||||||||||||||7|0.0035000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0116014934|1|UBS Platinum ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0116014934/en_CH|2|CH46|N|eng|252|0.2952770|N|||||N|5|N|5|1|5|N||L|-0.2970000|-0.1240962|-0.0494557|N||-0.0840000|-0.0166076|-0.0026136|N||1.3040000|0.3140488|0.1354144|N||-0.9430000|-0.3358148|-0.2774078|N||1250|0.0004140|0.0185660|-1.0863640|12.6657400|0.0214510|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0059956|0.0261060|0.0097655|N|0.0035050|0.0000190|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the subfund is to reflect the performance of platinum after deducting the commissions and costs charged to the subfund.In addition to a metal account holding a maximum of 200 ounces, the subfund invests exclusively in physical platinum, usually in the form of standard bars of approx. 1kg to 6.2 kg with a purity of 999.5/1000 or better. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the performance of the precious metals that serve as the underlying asset.|This classifies the potential losses from future performance as medium to upper. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.35% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.2812308|0.0000000|N|||N|||819.0000000|0.0805240|887.0000000|0.0302350|955.0000000|0.0196790|0.0000000|0.0261060|0.0000190|0.0035047|0.0000000||||||||||||||||||7|0.0035050||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0118923876|1|UBS SBI® Corporate ESG ETF CHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0118923876/en_CH|2|CH42|N|eng|252|0.0278720|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1740000|-0.0972265|-0.0693672|N||-0.0870000|-0.0497369|-0.0366609|N||-0.0210000|0.0099505|0.0138085|N||-0.2160000|-0.0977805|-0.0751766|N||1250|0.0000030|0.0017600|-0.0031800|4.1639260|0.0032950|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0095664|0.0260205|0.0139988|N|0.0015000|0.0002710|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the subfund is to track the price and income performance of the SBI® ESG Corporate (TR) before costs.This subfund invests primarily in bonds from sustainable Swiss and foreign-domiciled companies in the Swiss Bond Index (SBI). This subfund promotes ecological and/or social characteristics, but does not pursue a sustainable investment objective.The fund will not engage in securities lending transactions.The fund's return depends primarily on the performance of the tracked index.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.15% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-31|0.9984052|0.0254816|4.6569582|N|||N|||802.0000000|0.0787710|819.0000000|0.0414400|837.0000000|0.0284830|0.0000000|0.0260205|0.0002710|0.0015000|0.0000000||||||||||||||||||3|0.0015000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0118923892|1|UBS SBI® AAA-BBB ESG ETF CHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0118923892/en_CH|2|CH42|N|eng|252|0.0454050|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1940000|-0.1117433|-0.0790904|N||-0.0840000|-0.0455368|-0.0323698|N||-0.0070000|0.0217632|0.0154274|N||-0.2740000|-0.1293680|-0.1020623|N||1250|-0.0000150|0.0028730|0.2144100|3.2256680|0.0051290|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0096090|0.0261060|0.0140607|N|0.0015000|0.0000110|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the subfund is to track the price and income performance of the SBI® ESG Screened AAA–BBB Total Return before costs.This subfund invests primarily in bonds from sustainable Swiss and foreign-domiciled issuers in the Swiss Bond Index (SBI). This subfund promotes ecological and/or social characteristics, but does not pursue a sustainable investment objective.The fund will not engage in securities lending transactions.The fund's return depends primarily on the performance of the tracked index.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2026.|N|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.15% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-31|0.9975160|0.0421721|7.2837005|N|||N|||800.0000000|0.0785110|814.0000000|0.0411800|829.0000000|0.0282220|0.0000000|0.0261060|0.0000110|0.0015000|0.0000000||||||||||||||||||3|0.0015000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0118929048|1|UBS Silver ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0118929048/en_CH|2|CH46|N|eng|252|0.3393020|N|0.0000000|0.0000000|N|0.0000000|N|6|N|6|1|8|N||L|-0.3610000|-0.0063095|-0.0362894|N||-0.0530000|0.0395867|0.0360954|N||1.9950000|0.4274613|0.2324797|N||-0.9800000|-0.3389134|-0.2662723|N||1250|0.0007610|0.0212800|-1.6415920|17.2771450|0.0243710|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0039122|0.0269895|0.0077857|N|0.0045000|0.0000170|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the sub-fund is to reflect the performance of silver after deducting the commissions and costs charged to the subfund.In addition to a metal account holding a maximum of 1100 ounces, the subfund invests exclusively in physical silver, usually in the form of standard bars of approx. 23.3 kg to 34.2 kg with a purity of 999/1000 or better. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the performance of the precious metals that serve as the underlying asset.|This classifies the potential losses from future performance in the upper range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2013 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2026.|N|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.45% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.3168223|0.0000000|N|||N|||829.0000000|0.0815170|1021.0000000|0.0253690|1277.0000000|0.0149530|0.0000000|0.0269895|0.0000170|0.0045000|0.0000000||||||||||||||||||7|0.0045000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0032912732|1|UBS SLI® ETF CHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0032912732/en_CH|2|CH41|N|eng|252|0.1419400|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2500000|-0.0253014|0.0207231|N||-0.0100000|0.0446439|0.0638960|N||0.2560000|0.1700942|0.1184269|N||-0.6390000|-0.2342586|-0.1875425|N||1250|0.0001220|0.0089440|-0.5662050|4.2473410|0.0142350|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0063954|0.0282150|0.0103738|N|0.0020270|0.0000720|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the sub-fund is to replicate the price and income performance before costs of the SLI Swiss Leader Index® (Total Return).This sub-fund invests in equities of companies that are included in the SLI® and in equities that are not included in the SLI® but for which it has been announced that they will be included in the SLI® and other investments permitted under the fund contract. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the performance of the tracked index.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.20% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.1400098|0.0000000|N|||N|||805.0000000|0.0790990|890.0000000|0.0299620|1007.0000000|0.0192280|0.0000000|0.0282150|0.0000720|0.0020267|0.0000000||||||||||||||||||5|0.0020580||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0017142719|1|UBS SMI® ETF CHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0017142719/en_CH|2|CH41|N|eng|252|0.1314760|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2120000|-0.0334390|0.0303065|N||0.0000000|0.0437268|0.0569367|N||0.1970000|0.1543002|0.1093328|N||-0.6330000|-0.2247140|-0.1794433|N||1250|0.0001490|0.0082800|-0.6427020|4.9645240|0.0135660|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0063536|0.0285000|0.0103647|N|0.0020390|0.0000290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the sub-fund is to replicate the price and income performance before costs of the SMI® (Total Return).This sub-fund invests in equities of companies that are included in the SMI® and in equities that are not included in the SMI® but for which it has been announced that they will be included in the SMI® and other investments permitted under the fund contract. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the performance of the tracked index.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2026.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.20% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.1300771|0.0000000|N|||N|||805.0000000|0.0790680|888.0000000|0.0299070|991.0000000|0.0190920|0.0000000|0.0285000|0.0000290|0.0020389|0.0000000||||||||||||||||||5|0.0020610||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0111762537|1|UBS SMIM® ETF CHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0111762537/en_CH|2|CH41|N|eng|252|0.1521220|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3360000|-0.0906328|-0.0197661|N||-0.0250000|0.0228091|0.0225590|N||0.3250000|0.1688756|0.1289634|N||-0.5930000|-0.2475635|-0.1988704|N||1250|-0.0000510|0.0096030|-0.2595260|3.5579910|0.0151710|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0061470|0.0277875|0.0101570|N|0.0025310|0.0001160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the sub-fund is to replicate the price and income performance before costs of the SMIM® (Total Return).This sub-fund invests in equities of companies that are included in the SMIM® and in equities that are not included in the SMIM® but for which it has been announced that they will be included in the SMIM® and other investments permitted under the fund contract. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the performance of the tracked index.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2026.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.25% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.1484942|0.0000000|N|||N|||811.0000000|0.0796470|885.0000000|0.0299410|954.0000000|0.0191400|0.0000000|0.0277875|0.0001160|0.0025311|0.0000000||||||||||||||||||6|0.0025200||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0131872431|1|UBS Core SPI® ETF CHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0131872431/en_CH|2|CH41|N|eng|252|0.1275200|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2310000|-0.0475594|0.0198002|N||-0.0050000|0.0378803|0.0481371|N||0.2020000|0.1535492|0.1093328|N||-0.6200000|-0.2208513|-0.1759440|N||1250|0.0001090|0.0080310|-0.6328320|4.9582330|0.0132790|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0063007|0.0283575|0.0103066|N|0.0009000|0.0001210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the sub-fund is to replicate the price and income performance before costs of the SPI® (Total Return).This sub-fund invests in equities of companies that are included in the SPI® and in equities that are not included in the SPI® but for which it has been announced that they will be included in the SPI® and other investments permitted under the fund contract. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the performance of the tracked index.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2026.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.09% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.1260421|0.0000000|N|||N|||795.0000000|0.0780210|850.0000000|0.0287270|916.0000000|0.0179320|0.0000000|0.0283575|0.0001210|0.0009000|0.0000000||||||||||||||||||5|0.0009000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0130595124|1|UBS SPI® Mid ETF CHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0130595124/en_CH|2|CH41|N|eng|252|0.1398610|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3130000|-0.0736203|-0.0133518|N||-0.0230000|0.0319672|0.0320753|N||0.3290000|0.1644675|0.1254950|N||-0.5780000|-0.2269386|-0.1812156|N||1250|-0.0000160|0.0088240|-0.3462520|3.1120690|0.0137250|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0062042|0.0278445|0.0102479|N|0.0025310|0.0002400|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the subfund is to track the price and earnings performance before costs of the SPI® Mid (Total Return).This subfund invests in shares of companies that are included in the SPI® Mid and in shares that are not represented in the SPI® Mid, but which have announced that they will be included in the SPI® Mid, and other investments permitted under the fund contract. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the performance of the tracked index.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.25% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.1372144|0.0000000|N|||N|||812.0000000|0.0797710|898.0000000|0.0302970|979.0000000|0.0194050|0.0000000|0.0278445|0.0002400|0.0025308|0.0000000||||||||||||||||||5|0.0025260||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0124758522|1|UBS SXI Real Estate® ETF CHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0124758522/en_CH|2|CH45|N|eng|252|0.0958470|N|||||N|3|N|3|1|4|N||L|-0.2200000|-0.1168239|-0.0257258|N||-0.0170000|0.0104455|0.0241137|N||0.1520000|0.1326959|0.0651104|N||-0.4530000|-0.2062746|-0.1463622|N||1250|0.0001740|0.0060440|-0.4037520|2.8248290|0.0096900|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0076698|0.0280155|0.0148854|N|0.0082470|0.0002250|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the sub-fund is to replicate the price and return performance of the SXI Real Estate® Broad (Total Return) gross of fees.As a fund of funds, this sub-fund can invest up to 100% of its assets in other collective investments (target funds) under Swiss law of the type "real estate funds" that are already or are going to be included in the SXI Real Estate® Broad, and in other assets as permitted under the fund contract. Sustainability risks are not systematically incorporated, as they are not part of the index selection process.The fund's return depends primarily on the supply of and demand for listed Swiss real estate funds and on interest rates, rental income and property taxes. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.82% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.0930911|0.0000000|N|||N|||867.0000000|0.0854720|957.0000000|0.0485160|1155.0000000|0.0290000|0.0000000|0.0280155|0.0002250|0.0082468|0.0000000||||||||||||||||||5|0.0083330||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0105994401|1|UBS SXI Real Estate® Funds ETF CHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0105994401/en_CH|2|CH45|N|eng|252|0.1130740|N|||||N|3|N|3|1|4|N||L|-0.2280000|-0.1276469|-0.0251856|N||-0.0200000|0.0109402|0.0198982|N||0.1330000|0.1340194|0.0598999|N||-0.4890000|-0.2312348|-0.1663442|N||1250|0.0001200|0.0071380|-0.2335580|1.6392100|0.0112060|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0500000|0.0000000|0.0076383|0.0279300|0.0148927|N|0.0103890|0.0001020|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the sub-fund is to replicate the price and return performance of the SXI Real Estate® Funds Broad (Total Return) gross of fees.As a fund of funds, this sub-fund can invest up to 100% of its assets in other collective investments (target funds) under Swiss law of the type "real estate funds" that are already or are going to be included in the SXI Real Estate® Funds Broad, and in other assets as permitted under the fund contract. Sustainability risks are not systematically incorporated, as they are not part of the index selection process.The fund's return depends primarily on the supply of and demand for listed Swiss real estate funds and on interest rates, rental income and property taxes. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|N|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|1.04% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.1103540|0.0000000|N|||N|||887.0000000|0.0874910|996.0000000|0.0505430|1226.0000000|0.0309330|0.0000000|0.0279300|0.0001020|0.0103894|0.0000000||||||||||||||||||5|0.0107540||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0203271504|1|UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0203271504/en_CH|2|XL41|N|eng|252|0.1318670|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5.00|N||L|-0.2160000|-0.0320140|0.0101902|N||0.0170000|0.0470818|0.0649865|N||0.3390000|0.1696071|0.1131365|N||-0.5850000|-0.2214007|-0.1781241|N||1250|0.0001310|0.0083100|-0.5444210|4.7558440|0.0138900|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0104070|0.0059230|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of European companies. The portfolio focuses primarily on securities from large companies, supplemented by securities from small and medium-sized companies, while the liquidity component is very flexible and derivative instruments can also be used, which allow a profit to be made from rising and falling markets.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected stocks from different companies from different countries and different sectors with the aim of exploiting interesting earnings opportunities while keeping the risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1273165|0.0000000|N|||N|||666.0000000|0.0666340|1027.0000000|0.0340420|1447.0000000|0.0270370|0.0000000|0.0000000|0.0061910|0.0104074|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0203275596|1|UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0203275596/en_CH|2|XL41|N|eng|252|0.1466690|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2860000|-0.0288228|0.0333063|N||0.0690000|0.0812240|0.0729511|N||0.4040000|0.2002314|0.1599623|N||-0.5970000|-0.2399862|-0.1940729|N||1250|0.0001710|0.0092590|-0.2585470|4.2834260|0.0151730|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103980|0.0028120|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of global companies. The portfolio focuses primarily on securities from large companies, supplemented by securities from small and medium-sized companies, while the liquidity component is very flexible and derivative instruments can also be used, which allow a profit to be made from rising and falling markets.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected stocks from different companies from different countries and different sectors with the aim of exploiting interesting earnings opportunities while keeping the risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1423847|0.0000000|N|||N|||635.0000000|0.0635200|952.0000000|0.0313810|1290.0000000|0.0240480|0.0000000|0.0000000|0.0027830|0.0103977|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0334714893|1|UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0334714893/en_CH|2|XL41|N|eng|252|0.1466920|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2860000|-0.0281165|0.0340070|N||0.0670000|0.0820788|0.0735540|N||0.4050000|0.2011563|0.1608447|N||-0.5970000|-0.2394095|-0.1940729|N||1250|0.0001730|0.0092600|-0.2582900|4.2843050|0.0151690|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0099300|0.0028120|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund mainly invests in shares of global companies. The portfolio focuses primarily on securities from large companies, supplemented by securities from small and medium-sized companies, while the liquidity component is very flexible and derivative instruments can also be used, which allow a profit to be made from rising and falling markets.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected stocks from different companies from different countries and different sectors with the aim of exploiting interesting earnings opportunities while keeping the risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1423974|0.0000000|N|||N|||628.0000000|0.0627630|928.0000000|0.0306610|1248.0000000|0.0233180|0.0000000|0.0000000|0.0027830|0.0099305|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0203275505|1|UBS (CH) Equity Fund - US Sustainable (USD) Q-dist|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0203275505/en_CH|2|XL41|N|eng|252|0.1766050|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2490000|-0.0036802|0.0410829|N||0.0690000|0.0792244|0.0988351|N||0.6690000|0.2231612|0.1523509|N||-0.6930000|-0.2892806|-0.2373523|N||1250|0.0001710|0.0111720|0.0932320|5.5463070|0.0186820|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0101470|0.0019980|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests in attractive US companies that have an adequate ESG (environmental, social and responsible corporate governance) profile.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the objective of exploiting interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics. The investment fund uses the benchmark S&P 500 (net dividends reinvested) for portfolio composition, performance comparison, for managing the ESG profile and for risk management purposes.The return of the fund depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1735395|0.0000000|N|||N|||623.0000000|0.0623040|911.0000000|0.0301840|1269.0000000|0.0230080|0.0000000|0.0000000|0.0021280|0.0101473|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1242086341|1|UBS (CH) Money Market Fund - EUR P|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1242086341/en_CH|2|XL43|N|eng|252|0.0014740|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0370000|N||-0.0340000|-0.0340000|-0.0340000|N||0.0000000|0.0000000|0.0040000|N||0.0000000|0.0000000|-0.0370000|N||1250|0.0000600|0.0000910|1.1856880|3.5664070|0.0001980|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0050580|0.0002790|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in euros (EUR).The subfund invests primarily in money market instruments denominated in euros from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The subfund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.0305430|0.0010752|0.1921681|N|||N|||354.0000000|0.0354030|354.0000000|0.0354030|354.0000000|0.0354030|0.0000000|0.0000000|0.0002880|0.0050584|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1255924065|1|UBS (CH) Money Market Fund - EUR PREFERRED|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1255924065/en_CH|2|XL43|N|eng|252|0.0015260|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0370000|N||-0.0340000|-0.0340000|-0.0340000|N||0.0000000|0.0000000|0.0080000|N||0.0000000|0.0000000|-0.0370000|N||1250|0.0000690|0.0000940|1.0026490|2.8445760|0.0001970|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014630|0.0002790|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in euros (EUR).The subfund invests primarily in money market instruments denominated in euros from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The subfund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.0305430|0.0010688|0.1921681|N|||N|||318.0000000|0.0317890|318.0000000|0.0317890|318.0000000|0.0317890|0.0000000|0.0000000|0.0002880|0.0014628|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1255924388|1|UBS (CH) Money Market Fund - EUR PREMIER|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1255924388/en_CH|2|XL43|N|eng|252|0.0015340|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0370000|N||-0.0340000|-0.0340000|-0.0340000|N||0.0000000|0.0000000|0.0080000|N||0.0000000|0.0000000|-0.0370000|N||1250|0.0000700|0.0000950|0.9810560|2.7166250|0.0001970|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010450|0.0002790|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in euros (EUR).The subfund invests primarily in money market instruments denominated in euros from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The subfund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.0305430|0.0010720|0.1921681|N|||N|||313.0000000|0.0313480|313.0000000|0.0313480|313.0000000|0.0313480|0.0000000|0.0000000|0.0002790|0.0010447|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0140909257|1|UBS (CH) Money Market Fund - EUR I-B|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0140909257/en_CH|2|XL43|N|eng|252|0.0015530|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0370000|N||-0.0340000|-0.0340000|-0.0340000|N||0.0000000|0.0000000|0.0090000|N||0.0000000|0.0000000|-0.0370000|N||1250|0.0000710|0.0000960|0.9434980|2.6086930|0.0001970|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004730|0.0002790|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in euros (EUR).The subfund invests primarily in money market instruments denominated in euros from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The subfund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.0305430|0.0010752|0.1921681|N|||N|||308.0000000|0.0307700|308.0000000|0.0307700|308.0000000|0.0307700|0.0000000|0.0000000|0.0002880|0.0004728|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0140909356|1|UBS (CH) Money Market Fund - USD P|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0140909356/en_CH|2|XL43|N|eng|252|0.0021000|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0150000|-0.0150000|-0.0150000|N||0.0000000|0.0000000|0.0210000|N||0.0000000|0.0000000|-0.0380000|N||1250|0.0001260|0.0001310|1.2290570|3.2342250|0.0002440|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0050270|0.0002780|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The primary investment objective of the actively managed sub-fund is to generate a long-term performance which matches that of the standard market indices for money market instruments denominated in US dollars (USD).The sub-fund invests mainly in US dollar-denominated money market instruments of governments, other public sector entities or private issuers worldwide with first-class credit ratings. This sub-fund also invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed one year.The sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. At times of high market volatility, the sub-fund's performance may deviate sharply from that of the benchmark.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.0419215|0.0016823|0.2459407|N|||N|||353.0000000|0.0353180|353.0000000|0.0353180|353.0000000|0.0353180|0.0000000|0.0000000|0.0002630|0.0050268|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0140909364|1|UBS (CH) Money Market Fund - USD K-1|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0140909364/en_CH|2|XL43|N|eng|252|0.0021270|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0120000|-0.0120000|-0.0120000|N||0.0000000|0.0000000|0.0240000|N||0.0000000|0.0000000|-0.0380000|N||1250|0.0001330|0.0001330|1.1491730|3.0382140|0.0002440|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0024390|0.0002780|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The primary investment objective of the actively managed sub-fund is to generate a long-term performance which matches that of the standard market indices for money market instruments denominated in US dollars (USD).The sub-fund invests mainly in US dollar-denominated money market instruments of governments, other public sector entities or private issuers worldwide with first-class credit ratings. This sub-fund also invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed one year.The sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. At times of high market volatility, the sub-fund's performance may deviate sharply from that of the benchmark.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.0419215|0.0016665|0.2459407|N|||N|||327.0000000|0.0327060|327.0000000|0.0327060|327.0000000|0.0327060|0.0000000|0.0000000|0.0002630|0.0024388|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0351550774|1|UBS (CH) Money Market Fund - USD F|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0351550774/en_CH|2|XL43|N|eng|252|0.0021410|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0110000|-0.0110000|-0.0110000|N||0.0000000|0.0000000|0.0250000|N||0.0000000|0.0000000|-0.0380000|N||1250|0.0001370|0.0001340|1.1007350|2.8851670|0.0002440|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010350|0.0002780|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective of the actively managed sub-fund is to generate a long-term performance which matches that of the standard market indices for money market instruments denominated in US dollars (USD).The sub-fund invests mainly in US dollar-denominated money market instruments of governments, other public sector entities or private issuers worldwide with first-class credit ratings. This sub-fund also invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed one year.The sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. At times of high market volatility, the sub-fund's performance may deviate sharply from that of the benchmark.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.0419215|0.0016665|0.2459407|N|||N|||313.0000000|0.0312990|313.0000000|0.0312990|313.0000000|0.0312990|0.0000000|0.0000000|0.0002630|0.0010349|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0203279580|1|UBS (CH) Bond Fund - Bonds CHF Sustainable Q|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0203279580/en_CH|2|XL42|N|eng|252|0.0597840|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4.00|N||L|-0.1540000|-0.0862167|-0.0398154|N||-0.0320000|-0.0100505|-0.0124818|N||0.0500000|0.0502381|0.0044699|N||-0.2510000|-0.1111806|-0.0778861|N||1250|-0.0000040|0.0037790|0.0494900|1.1388840|0.0053850|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0050340|0.0002870|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in Swiss francs that are issued by borrowers worldwide with high credit ratings (classified as "investment grade" by the major rating agencies).This sub-fund promotes environmental, social and corporate governance features.The sub-fund uses the benchmark as a reference for portfolio construction, to assess its performance, to compare the sustainability profile and for risk management purposes. The sub-fund manager, acting at his/her own discretion but within the prescribed investment restrictions, combines various carefully selected issuers and securities with different maturities with the aim of exploiting attractive return opportunities, while keeping risks under control.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by exchange rate fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Bond Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Securities funds” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9981232|0.0582713|7.3611076|N|||N|||353.0000000|0.0352940|406.0000000|0.0204080|510.0000000|0.0128790|0.0000000|0.0000000|0.0002820|0.0050335|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1422009774|1|UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1422009774/en_CH|2|XL42|N|eng|252|0.0597680|N|||||N|3|N|3|1|4|N||L|-0.1570000|-0.0900550|-0.0437938|N||-0.0360000|-0.0140994|-0.0161364|N||0.0460000|0.0464225|0.0004996|N||-0.2520000|-0.1111806|-0.0782051|N|||-0.0000140|0.0037790|0.0521260|1.1485300|0.0053970|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019550|0.0002870|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in Swiss francs that are issued by borrowers worldwide with high credit ratings (classified as "investment grade" by the major rating agencies).This sub-fund promotes environmental, social and corporate governance features.The sub-fund uses the benchmark as a reference for portfolio construction, to assess its performance, to compare the sustainability profile and for risk management purposes. The sub-fund manager, acting at his/her own discretion but within the prescribed investment restrictions, combines various carefully selected issuers and securities with different maturities with the aim of exploiting attractive return opportunities, while keeping risks under control.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by exchange rate fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Bond Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Securities funds” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-03-31|0.0000000|0.0582492|0.0000000|N|||N|||325.0000000|0.0324830|350.0000000|0.0175970|399.0000000|0.0100690|0.0000000|0.0000000|0.0002870|0.0019547|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0540307235|1|UBS (CH) Bond Fund - Bonds CHF Sustainable I-X|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0540307235/en_CH|2|XL42|N|eng|252|0.0598220|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1500000|-0.0818497|-0.0367239|N||-0.0330000|-0.0135924|-0.0091241|N||0.0530000|0.0559356|0.0029866|N||-0.2520000|-0.1111806|-0.0782051|N||1250|0.0000150|0.0037820|0.0519710|1.1483210|0.0053900|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000460|0.0002870|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in Swiss francs that are issued by borrowers worldwide with high credit ratings (classified as "investment grade" by the major rating agencies).This sub-fund promotes environmental, social and corporate governance features.The sub-fund uses the benchmark as a reference for portfolio construction, to assess its performance, to compare the sustainability profile and for risk management purposes. The sub-fund manager, acting at his/her own discretion but within the prescribed investment restrictions, combines various carefully selected issuers and securities with different maturities with the aim of exploiting attractive return opportunities, while keeping risks under control.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by exchange rate fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Bond Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Securities funds” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9981232|0.0583187|7.3611076|N|||N|||303.0000000|0.0303230|306.0000000|0.0154370|313.0000000|0.0079090|0.0000000|0.0000000|0.0002820|0.0000459|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0203279556|1|UBS (CH) Bond Fund - Global (CHF) Q|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0203279556/en_CH|2|XL42|N|eng|252|0.0476990|N|||||N|2|N|2|1|3|N||L|-0.1840000|-0.1173902|-0.0894252|N||-0.0420000|-0.0217362|-0.0176428|N||0.0500000|0.0382678|0.0189712|N||-0.1950000|-0.1173902|-0.0894252|N||1250|-0.0001710|0.0030170|0.1504980|0.9880190|0.0041110|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0063760|0.0008090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests worldwide in government and corporate bonds denominated in local currencies from issuers with a high credit rating (classified by the established rating agencies as "investment grade"). The currency risks against the Swiss franc are largely hedged.The sub-fund manager, acting at his/her own discretion but within the prescribed investment restrictions, combines various carefully selected issuers and securities with different maturities and in different currencies with the aim of seizing attractive return opportunities while keeping risks under control.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Bond Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Securities funds” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9965775|0.0464602|6.8457508|N|||N|||376.0000000|0.0375820|451.0000000|0.0226960|526.0000000|0.0176830|0.0000000|0.0000000|0.0008230|0.0063761|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0203274797|1|UBS (CH) Equity Fund - Asia (USD) Q-dist|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0203274797/en_CH|2|XL41|N|eng|252|0.1880990|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5.00|N||L|-0.3770000|-0.1413795|-0.0544068|N||0.0140000|0.0243998|0.0037714|N||0.4680000|0.1710673|0.1587445|N||-0.6830000|-0.2859963|-0.2344190|N||1250|0.0000590|0.0118500|-0.6265220|7.4551210|0.0183960|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0104700|0.0028720|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of companies from Asia excluding Japan.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different countries and sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1855783|0.0000000|N|||N|||626.0000000|0.0626250|888.0000000|0.0298540|1121.0000000|0.0228480|0.0000000|0.0000000|0.0028090|0.0104705|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0385856742|1|UBS (CH) Equity Fund - Asia (USD) I-A2-dist|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0385856742/en_CH|2|XL41|N|eng|252|0.1880080|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5.00|N||L|-0.3750000|-0.1386752|-0.0509302|N||0.0180000|0.0269347|0.0072929|N||0.4730000|0.1751848|0.1583004|N||-0.6830000|-0.2859963|-0.2344190|N||1250|0.0000720|0.0118450|-0.6285220|7.4574510|0.0183960|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0070620|0.0028720|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund mainly invests in shares of companies from Asia excluding Japan.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different countries and sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1854739|0.0000000|N|||N|||592.0000000|0.0592290|786.0000000|0.0265270|961.0000000|0.0194790|0.0000000|0.0000000|0.0028090|0.0070625|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0289835073|1|UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0289835073/en_CH|2|XL41|N|eng|252|0.1978760|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4050000|-0.1593882|-0.0664679|N||-0.0080000|0.0141327|-0.0052549|N||0.5190000|0.1388333|0.1652171|N||-0.6640000|-0.2763203|-0.2258788|N||1250|-0.0000820|0.0124770|-0.4866760|5.4745170|0.0177350|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0128450|0.0018400|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of companies from Asian emerging countries.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different countries and sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1957734|0.0000000|N|||N|||648.0000000|0.0648120|947.0000000|0.0319100|1219.0000000|0.0250180|0.0000000|0.0000000|0.0018400|0.0128451|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0203271801|1|UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0203271801/en_CH|2|XL41|N|eng|252|0.1983810|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3900000|-0.1337609|-0.0415053|N||0.0330000|0.0501134|0.0265520|N||0.5460000|0.1868944|0.1983248|N||-0.6670000|-0.2769573|-0.2264365|N||1250|0.0000580|0.0125090|-0.4853310|5.6409970|0.0177860|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0123510|0.0018400|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of companies from Asian emerging countries.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different countries and sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1962415|0.0000000|N|||N|||643.0000000|0.0642870|956.0000000|0.0317770|1242.0000000|0.0245960|0.0000000|0.0000000|0.0018400|0.0123508|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0203275570|1|UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0203275570/en_CH|2|XL41|N|eng|252|0.1425750|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2990000|-0.0802710|-0.0338103|N||0.0030000|0.0322801|0.0258306|N||0.3420000|0.1647133|0.1428966|N||-0.5760000|-0.2291761|-0.1852603|N||1250|-0.0000950|0.0089960|-0.3445100|3.3407700|0.0144500|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102020|0.0010750|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of medium-sized Swiss companies that are characterized above all by a high degree of flexibility and innovative strength and that are active in growth markets.The fund manager combines carefully selected shares from different companies from different sectors at his own discretion but within the specified investment restrictions with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1396873|0.0000000|N|||N|||614.0000000|0.0614020|855.0000000|0.0287390|1095.0000000|0.0217410|0.0000000|0.0000000|0.0011080|0.0102023|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0203271777|1|UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0203271777/en_CH|2|XL41|N|eng|252|0.1455900|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3600000|-0.1045497|-0.0556609|N||0.0090000|0.0322801|0.0267321|N||0.3890000|0.1955856|0.1472012|N||-0.5640000|-0.2302998|-0.1857147|N||1250|-0.0001240|0.0091790|-0.4766400|2.9577340|0.0145070|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102380|0.0015370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of smaller Swiss companies that are characterized by a high degree of flexibility and innovative strength.The fund manager combines carefully selected shares from different companies from different sectors at his own discretion but within the specified investment restrictions with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1430488|0.0000000|N|||N|||619.0000000|0.0618900|870.0000000|0.0292200|1121.0000000|0.0222280|0.0000000|0.0000000|0.0015260|0.0102381|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0431276150|1|UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0431276150/en_CH|2|XL41|N|eng|252|0.1455900|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3530000|-0.0950886|-0.0458090|N||0.0090000|0.0369511|0.0371373|N||0.4040000|0.2078193|0.1488132|N||-0.5630000|-0.2302998|-0.1857147|N||1250|-0.0000850|0.0091790|-0.4758530|2.9539840|0.0145020|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0001070|0.0015370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The investment fund mainly invests in shares of smaller Swiss companies that are characterized by a high degree of flexibility and innovative strength.The fund manager combines carefully selected shares from different companies from different sectors at his own discretion but within the specified investment restrictions with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1430614|0.0000000|N|||N|||516.0000000|0.0516260|552.0000000|0.0191780|589.0000000|0.0121850|0.0000000|0.0000000|0.0015260|0.0001075|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0203270225|1|UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0203270225/en_CH|2|XL41|N|eng|252|0.1255400|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1660000|0.0013316|0.0247447|N||0.0250000|0.0501134|0.0659177|N||0.2190000|0.1352237|0.1109131|N||-0.5980000|-0.2121632|-0.1703813|N||1250|0.0001830|0.0079030|-0.7098150|5.3046290|0.0132390|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0084190|0.0005490|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of Swiss companies which are characterized by strong fundamental data and should therefore be able to pay sustainable dividends.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1237210|0.0000000|N|||N|||590.0000000|0.0589970|789.0000000|0.0266020|1022.0000000|0.0196200|0.0000000|0.0000000|0.0004780|0.0084193|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0203277097|1|UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0203277097/en_CH|2|XL41|N|eng|252|0.1288420|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1810000|-0.0211091|0.0227418|N||0.0280000|0.0415804|0.0525737|N||0.2410000|0.1398605|0.1106503|N||-0.6150000|-0.2159405|-0.1733580|N||1250|0.0001320|0.0081110|-0.7127180|5.4306740|0.0134780|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060200|0.0002920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in equities of Swiss companies.The fund manager aims to achieve an above-average sustainability profile compared to standard stock market indices. The investment fund can exclude companies or industries whose products or business activities have adverse social or environmental impacts.This fund promotes environmental, social and corporate governance characteristics. The investment fund uses the benchmark Swiss Performance Index (SPI®) gross dividends for portfolio composition, performance comparison, for managing the ESG profile and for risk management purposes.The return of the fund depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1272469|0.0000000|N|||N|||563.0000000|0.0563420|701.0000000|0.0238830|858.0000000|0.0169390|0.0000000|0.0000000|0.0002720|0.0060200|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0594826155|1|UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0594826155/en_CH|2|XL41|N|eng|252|0.1288130|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1760000|-0.0159187|0.0252882|N||0.0300000|0.0418876|0.0570969|N||0.2370000|0.1390903|0.1080090|N||-0.6150000|-0.2159405|-0.1733580|N||1250|0.0001520|0.0081090|-0.7132070|5.4270390|0.0134740|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005840|0.0002920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund mainly invests in equities of Swiss companies.The fund manager aims to achieve an above-average sustainability profile compared to standard stock market indices. The investment fund can exclude companies or industries whose products or business activities have adverse social or environmental impacts.This fund promotes environmental, social and corporate governance characteristics. The investment fund uses the benchmark Swiss Performance Index (SPI®) gross dividends for portfolio composition, performance comparison, for managing the ESG profile and for risk management purposes.The return of the fund depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1272216|0.0000000|N|||N|||509.0000000|0.0508620|528.0000000|0.0185090|550.0000000|0.0116300|0.0000000|0.0000000|0.0002720|0.0005839|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0540307243|1|UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0540307243/en_CH|2|XL41|N|eng|252|0.1288370|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1760000|-0.0152308|0.0269120|N||0.0310000|0.0440327|0.0590119|N||0.2370000|0.1419092|0.1097287|N||-0.6150000|-0.2159405|-0.1733580|N||1250|0.0001550|0.0081100|-0.7133400|5.4183720|0.0134730|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000360|0.0002920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund mainly invests in equities of Swiss companies.The fund manager aims to achieve an above-average sustainability profile compared to standard stock market indices. The investment fund can exclude companies or industries whose products or business activities have adverse social or environmental impacts.This fund promotes environmental, social and corporate governance characteristics. The investment fund uses the benchmark Swiss Performance Index (SPI®) gross dividends for portfolio composition, performance comparison, for managing the ESG profile and for risk management purposes.The return of the fund depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2024-12-31|0.0000000|0.1272437|0.0000000|N|||N|||503.0000000|0.0503080|510.0000000|0.0180010|518.0000000|0.0111090|0.0000000|0.0000000|0.0002720|0.0000357|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0546052827|1|UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0546052827/en_CH|2|XL41|N|eng|252|0.1288450|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1760000|-0.0152308|0.0269120|N||0.0310000|0.0440327|0.0590119|N||0.2370000|0.1419092|0.1097287|N||-0.6150000|-0.2159405|-0.1733580|N||1250|0.0001550|0.0081110|-0.7123140|5.4245670|0.0134780|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000340|0.0002920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The investment fund mainly invests in equities of Swiss companies.The fund manager aims to achieve an above-average sustainability profile compared to standard stock market indices. The investment fund can exclude companies or industries whose products or business activities have adverse social or environmental impacts.This fund promotes environmental, social and corporate governance characteristics. The investment fund uses the benchmark Swiss Performance Index (SPI®) gross dividends for portfolio composition, performance comparison, for managing the ESG profile and for risk management purposes.The return of the fund depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2024-12-31|0.0000000|0.1272501|0.0000000|N|||N|||503.0000000|0.0503060|510.0000000|0.0179990|518.0000000|0.0111070|0.0000000|0.0000000|0.0002720|0.0000344|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0199750289|1|UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0199750289/en_CH|2|XL41|N|eng|252|0.1155110|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1540000|-0.0576625|0.0079058|N||0.0160000|0.0421132|0.0485921|N||0.1910000|0.1216060|0.0952549|N||-0.5950000|-0.2397369|-0.1764510|N||1250|0.0001060|0.0072620|-0.9027310|6.9568370|0.0124020|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0089000|0.0005140|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of Swiss companies.The aim of the investment strategy is an above-average equity return compared to the return on the Swiss stock market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across various sectors. The portfolio manager's investment decisions are based on thorough analyses and a systematic investment process and are made at his own discretion but within the specified investment restrictions.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1135131|0.0000000|N|||N|||595.0000000|0.0595140|698.0000000|0.0357250|914.0000000|0.0226730|0.0000000|0.0000000|0.0004960|0.0088995|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0521193604|1|UBS (CH) Equity Fund - Swiss Income (CHF) F-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0521193604/en_CH|2|XL41|N|eng|252|0.1155450|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1510000|-0.0550132|0.0103386|N||0.0120000|0.0387493|0.0511844|N||0.1830000|0.1144505|0.0883396|N||-0.5950000|-0.2397369|-0.1764510|N||1250|0.0001200|0.0072640|-0.9043620|6.9478650|0.0124010|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0050210|0.0005140|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund mainly invests in shares of Swiss companies.The aim of the investment strategy is an above-average equity return compared to the return on the Swiss stock market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across various sectors. The portfolio manager's investment decisions are based on thorough analyses and a systematic investment process and are made at his own discretion but within the specified investment restrictions.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1135479|0.0000000|N|||N|||556.0000000|0.0555580|615.0000000|0.0317650|745.0000000|0.0188270|0.0000000|0.0000000|0.0004960|0.0050210|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1426734252|1|UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1426734252/en_CH|2|XL41|N|eng|252|0.1156580|N|||||N|3|N|3|1|4|N||L|-0.1590000|-0.0635172|0.0017454|N||0.0090000|0.0358571|0.0420258|N||0.1830000|0.1144505|0.0883396|N||-0.5950000|-0.2403948|-0.1768989|N|||0.0000910|0.0072720|-0.8979380|6.9410650|0.0124340|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056020|0.0005140|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund mainly invests in shares of Swiss companies.The aim of the investment strategy is an above-average equity return compared to the return on the Swiss stock market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across various sectors. The portfolio manager's investment decisions are based on thorough analyses and a systematic investment process and are made at his own discretion but within the specified investment restrictions.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-03-31|0.0000000|0.1136807|0.0000000|N|||N|||559.0000000|0.0559490|623.0000000|0.0320830|757.0000000|0.0191160|0.0000000|0.0000000|0.0004960|0.0056016|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1139995422|1|UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1139995422/en_CH|2|XL41|N|eng|252|0.1154860|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1490000|-0.0502632|0.0088810|N||0.0150000|0.0387493|0.0483752|N||0.1830000|0.1144505|0.0883396|N||-0.5950000|-0.2397369|-0.1764510|N||1250|0.0001350|0.0072610|-0.9027680|6.9618200|0.0123940|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000280|0.0005140|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund mainly invests in shares of Swiss companies.The aim of the investment strategy is an above-average equity return compared to the return on the Swiss stock market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across various sectors. The portfolio manager's investment decisions are based on thorough analyses and a systematic investment process and are made at his own discretion but within the specified investment restrictions.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2024-12-31|0.0000000|0.1134973|0.0000000|N|||N|||505.0000000|0.0505200|511.0000000|0.0268130|523.0000000|0.0138670|0.0000000|0.0000000|0.0004960|0.0000281|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0203279697|1|UBS (CH) Strategy Fund - Balanced (CHF) Q|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0203279697/en_CH|2|XL44|N|eng|252|0.0708830|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2030000|-0.1066915|-0.0243770|N||-0.0110000|0.0099505|0.0064376|N||0.1970000|0.0876580|0.0373544|N||-0.3410000|-0.1403489|-0.0990071|N||1250|-0.0000040|0.0044670|-0.4639180|3.5313530|0.0067650|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0105100|0.0003000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in equities and bonds, including money market instruments. The allocation between equities and bonds is roughly balanced, but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest the whole of its assets in other investment funds. This fund promotes environmental, social and corporate governance characteristics.The investment fund invests worldwide on a broadly diversified basis, applying the principle of risk diversification. The asset allocation and the requirements of the investment strategies are based on the UBS House View (UBS investment policy).The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.4105628|0.0698768|1.8067080|N|||N|||508.0000000|0.0507750|617.0000000|0.0311320|830.0000000|0.0209630|0.0000000|0.0000000|0.0002780|0.0105105|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0203279713|1|UBS (CH) Strategy Fund - Balanced (EUR) Q|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0203279713/en_CH|2|XL44|N|eng|252|0.0774920|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2180000|-0.1011118|-0.0246463|N||0.0050000|0.0148892|0.0103386|N||0.2220000|0.1031772|0.0496746|N||-0.3460000|-0.1514719|-0.1076765|N||1250|0.0000530|0.0048900|-0.2764890|2.7736450|0.0074220|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0112080|0.0001560|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in equities and bonds, including money market instruments. The allocation between equities and bonds is roughly balanced, but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest the whole of its assets in other investment funds. This fund promotes environmental, social and corporate governance characteristics. The investment fund invests worldwide on a diversified basis based on the principle of risk diversification. The asset allocation and the requirements of the investment strategies are based on the UBS House View (UBS investment policy).The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.4071371|0.0761761|1.7800435|N|||N|||516.0000000|0.0516250|635.0000000|0.0320520|867.0000000|0.0218290|0.0000000|0.0000000|0.0001560|0.0112080|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0203279721|1|UBS (CH) Strategy Fund - Balanced (USD) Q|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0203279721/en_CH|2|XL44|N|eng|252|0.0778540|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2120000|-0.0900550|-0.0063095|N||0.0350000|0.0368221|0.0317096|N||0.2690000|0.1322544|0.0720763|N||-0.3530000|-0.1526512|-0.1087340|N||1250|0.0001140|0.0049110|-0.3212270|3.6978550|0.0075130|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0109320|0.0000920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in equities and bonds, including money market instruments. The allocation between equities and bonds is roughly balanced, but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest the whole of its assets in other investment funds. This fund promotes environmental, social and corporate governance characteristics.The investment fund invests worldwide on a broadly diversified basis, applying the principle of risk diversification. The asset allocation and the requirements of the investment strategies are based on the UBS House View (UBS investment policy).The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.4063107|0.0764038|1.7308551|N|||N|||510.0000000|0.0510000|627.0000000|0.0317700|862.0000000|0.0213220|0.0000000|0.0000000|0.0000890|0.0109319|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0203279754|1|UBS (CH) Strategy Fund - Yield (CHF) Q|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0203279754/en_CH|2|XL44|N|eng|252|0.0527080|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1980000|-0.1061320|-0.0453597|N||-0.0180000|-0.0040080|-0.0077262|N||0.1400000|0.0540398|0.0434207|N||-0.2640000|-0.1106182|-0.0890233|N||1250|-0.0000390|0.0033210|-0.4612570|3.4930010|0.0050630|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0094200|0.0003420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in equities and bonds (including money market instruments) with a variable ratio. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest the whole of its assets in other investment funds. This fund promotes environmental, social and corporate governance characteristics.The investment fund invests worldwide on a broadly diversified basis, applying the principle of risk diversification. The asset allocation and the requirements of the investment strategies are based on the UBS House View (UBS investment policy).The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.5836445|0.0518202|2.6460327|N|||N|||497.0000000|0.0497090|593.0000000|0.0299130|688.0000000|0.0232250|0.0000000|0.0000000|0.0003140|0.0094204|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0203279770|1|UBS (CH) Strategy Fund - Yield (EUR) Q|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0203279770/en_CH|2|XL44|N|eng|252|0.0603950|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2040000|-0.1000000|-0.0428062|N||-0.0050000|-0.0020020|-0.0006671|N||0.1610000|0.0802777|0.0602918|N||-0.2820000|-0.1259291|-0.1020623|N||1250|0.0000230|0.0038100|-0.2916860|2.2806030|0.0059610|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0101240|0.0002300|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in equities and bonds (including money market instruments) with a variable ratio. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest the whole of its assets in other investment funds. This fund promotes environmental, social and corporate governance characteristics.The investment fund invests worldwide on a broadly diversified basis, applying the principle of risk diversification. The asset allocation and the requirements of the investment strategies are based on the UBS House View (UBS investment policy).The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.5762054|0.0590176|2.6358650|N|||N|||506.0000000|0.0506170|611.0000000|0.0308210|715.0000000|0.0241320|0.0000000|0.0000000|0.0001980|0.0101243|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0203279796|1|UBS (CH) Strategy Fund - Yield (USD) Q|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0203279796/en_CH|2|XL44|N|eng|252|0.0596550|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1950000|-0.0862167|-0.0242500|N||0.0180000|0.0207840|0.0215330|N||0.1840000|0.1063453|0.0829321|N||-0.2780000|-0.1253572|-0.1016491|N||1250|0.0000860|0.0037640|-0.2382950|2.8303890|0.0059300|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097810|0.0000820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in equities and bonds (including money market instruments) with a variable ratio. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest the whole of its assets in other investment funds. This fund promotes environmental, social and corporate governance characteristics.The investment fund invests worldwide on a broadly diversified basis, applying the principle of risk diversification. The asset allocation and the requirements of the investment strategies are based on the UBS House View (UBS investment policy).The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.5793735|0.0583662|2.5714285|N|||N|||498.0000000|0.0498460|600.0000000|0.0303790|702.0000000|0.0235580|0.0000000|0.0000000|0.0000750|0.0097807|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0210193519|1|UBS (CH) Suisse - 25 (CHF) Q-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0210193519/en_CH|2|XL44|N|eng|252|0.0472410|N|||||N|2|N|2|1|3|N||L|-0.1600000|-0.0715605|-0.0323698|N||-0.0090000|0.0014989|0.0006662|N||0.0870000|0.0530907|0.0434207|N||-0.2550000|-0.1044555|-0.0838313|N||1250|0.0000200|0.0029720|-0.6447780|3.7022240|0.0047090|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0085690|0.0002740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests mainly in Swiss equities and real estate and bonds in Swiss francs, with the addition of global bonds and equities. The equity weighting is generally around 25%, although the weightings of the various asset classes can vary within the prescribed ranges.The investment fund invests worldwide on a diversified basis, applying the principle of risk diversification. Both the asset allocation and the requirements of the investment strategies are based on the UBS House View (UBS investment policy).The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: performance of equity markets and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Suisse is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.6463365|0.0458878|3.2391645|N|||N|||488.0000000|0.0488380|576.0000000|0.0290660|663.0000000|0.0223600|0.0000000|0.0000000|0.0002730|0.0085692|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0210193535|1|UBS (CH) Suisse - 45 (CHF) Q-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0210193535/en_CH|2|XL44|N|eng|252|0.0665450|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1710000|-0.0829395|-0.0124818|N||0.0020000|0.0158740|0.0180077|N||0.1410000|0.0765686|0.0433490|N||-0.3230000|-0.1293680|-0.0905810|N||1250|0.0000400|0.0041870|-0.7046280|3.2561750|0.0061410|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095950|0.0002980|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests mainly in Swiss equities and real estate and bonds in Swiss francs, with the addition of global bonds and equities. The equity weighting is generally around 45%, whereby the weightings of the various asset classes vary within specified ranges. The investment fund may invest the whole of its assets in other investment funds.The investment fund invests worldwide on a diversified basis, applying the principle of risk diversification. Both the asset allocation and the requirements of the investment strategies are based on the UBS House View (UBS investment policy).The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: performance of equity markets and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Suisse is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.4449439|0.0655762|2.2426720|N|||N|||498.0000000|0.0498440|599.0000000|0.0302990|802.0000000|0.0201010|0.0000000|0.0000000|0.0002950|0.0095945|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0210193584|1|UBS (CH) Suisse - 65 (CHF) Q-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0210193584/en_CH|2|XL44|N|eng|252|0.0835780|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1870000|-0.0900550|-0.0045307|N||0.0120000|0.0276186|0.0326190|N||0.1960000|0.1144505|0.0628272|N||-0.4180000|-0.1675338|-0.1198883|N||1250|0.0000610|0.0052590|-0.7412380|4.4802190|0.0083260|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0106040|0.0003310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests mainly in Swiss equities and real estate and bonds in Swiss francs, with the addition of global bonds and equities. The equity weighting is generally around 65%, although the weightings of the various asset classes can vary within the prescribed ranges.The investment fund invests worldwide on a diversified basis, applying the principle of risk diversification. Both the asset allocation and the requirements of the investment strategies are based on the UBS House View (UBS investment policy).The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: performance of equity markets and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Suisse is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.2437355|0.0822414|1.2189337|N|||N|||509.0000000|0.0508810|623.0000000|0.0315100|857.0000000|0.0212090|0.0000000|0.0000000|0.0003240|0.0106039|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0203277022|1|UBS 100 Index-Fund Switzerland (CHF) Q|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0203277022/en_CH|2|XL41|N|eng|252|0.1284870|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5.00|N||L|-0.2100000|-0.0384602|0.0134342|N||0.0180000|0.0446439|0.0540360|N||0.2420000|0.1652045|0.1159877|N||-0.6110000|-0.2137776|-0.1716518|N||1250|0.0001070|0.0080930|-0.6262100|4.9107080|0.0133480|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021500|0.0000720|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests efficiently in shares of the UBS 100 Index, which comprises the 100 largest listed Swiss companies, with the aim of tracking the index.The fund's return depends primarily on the development of the stock markets and the dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1270097|0.0000000|N|||N|||522.0000000|0.0522460|572.0000000|0.0199110|628.0000000|0.0129510|0.0000000|0.0000000|0.0000720|0.0021502|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1218225378|1|UBS (CH) Money Market Fund - CHF Q|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1218225378/en_CH|2|XL43|N|eng|252|0.0011470|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0390000|N||-0.0370000|-0.0370000|-0.0370000|N||0.0000000|0.0000000|-0.0160000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0000100|0.0000690|-1.8280260|55.0635020|0.0002310|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0008270|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in Swiss francs (CHF).The subfund invests primarily in money market instruments denominated in Swiss francs from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The actively managed subfund uses the benchmark FTSE CHF 3M Eurodeposits as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.7028945|0.0008981|0.3246918|N|||N|||313.0000000|0.0312790|313.0000000|0.0312790|313.0000000|0.0312790|0.0000000|0.0000000|0.0007790|0.0005000|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0300875074|1|UBS (CH) Money Market Fund - EUR Q|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0300875074/en_CH|2|XL43|N|eng|252|0.0015110|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0370000|N||-0.0340000|-0.0340000|-0.0340000|N||0.0000000|0.0000000|0.0070000|N||0.0000000|0.0000000|-0.0370000|N||1250|0.0000660|0.0000930|1.0609360|3.0315550|0.0001960|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0024650|0.0002790|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in euros (EUR).The subfund invests primarily in money market instruments denominated in euros from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The subfund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.0305430|0.0010720|0.1921681|N|||N|||328.0000000|0.0327980|328.0000000|0.0327980|328.0000000|0.0327980|0.0000000|0.0000000|0.0002880|0.0024646|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0347660265|1|UBS (CH) Money Market Fund - USD Q|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0347660265/en_CH|2|XL43|N|eng|252|0.0021290|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0120000|-0.0120000|-0.0120000|N||0.0000000|0.0000000|0.0240000|N||0.0000000|0.0000000|-0.0380000|N||1250|0.0001330|0.0001330|1.1411420|3.0379090|0.0002430|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0024310|0.0002780|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The primary investment objective of the actively managed sub-fund is to generate a long-term performance which matches that of the standard market indices for money market instruments denominated in US dollars (USD).The sub-fund invests mainly in US dollar-denominated money market instruments of governments, other public sector entities or private issuers worldwide with first-class credit ratings. This sub-fund also invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed one year.The sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. At times of high market volatility, the sub-fund's performance may deviate sharply from that of the benchmark.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.0419215|0.0016792|0.2459407|N|||N|||327.0000000|0.0326990|327.0000000|0.0326990|327.0000000|0.0326990|0.0000000|0.0000000|0.0002630|0.0024311|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0014420829|1|UBS (CH) Property Fund - Swiss Residential «Anfos»|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0014420829/en_CH|2|CH45|N|eng|252|0.1614530|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2290000|-0.0384602|0.0218262|N||0.0200000|0.0313408|0.0496243|N||0.2060000|0.1263605|0.0821483|N||-0.6340000|-0.2613563|-0.2119120|N||1250|0.0001510|0.0101990|-0.1485280|2.5066880|0.0163640|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0041814|0.0193800|0.0068149|N|0.0071000|0.0000000|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the real estate fund is primarily the long-term preservation of assets and the distribution of adequate returns, which are based on a careful use of non-renewable resources and actions to support climate protection. The fund management company embeds sustainability into standards, strategy and operations, making it central to all decisions taken, be that in relation to the real estate funds managed, the underlying properties or the ongoing development of the organisation. The fund mostly invests in residential properties, predominantly in German-speaking Switzerland, as well as other investments permitted under the fund contract. The fund's return depends primarily on the supply of and demand for listed Swiss real estate funds and on rental income and interest rates.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N|||||||||N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1569881|0.0000000|N|||N|||760.0000000|0.0751000|926.0000000|0.0311720|1130.0000000|0.0218050|0.0000000|0.0193800|0.0000000|0.0071000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0018234531|1|UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0018234531/en_CH|2|XL42|N|eng|252|0.0274680|N|||||N|2|N|2|1|3|N||L|-0.1580000|-0.0813053|-0.0590895|N||-0.0570000|-0.0294332|-0.0183341|N||0.0000000|0.0237187|0.0218523|N||-0.1930000|-0.0862167|-0.0670637|N||1250|0.0000080|0.0017330|-0.1283830|3.8042210|0.0031750|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0098163|0.0274413|0.0144553|N|0.0013910|0.0000680|N||N|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective is to passively replicate the representative benchmark SBI® Foreign AAA-BBB (TR) for bonds denominated in Swiss francs (CHF) and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9985530|0.0252603|4.8870606|N|||N|||606.0000000|0.0597130|620.0000000|0.0312840|635.0000000|0.0215120|0.0200000|0.0274413|0.0000700|0.0013906|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0018234549|1|UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0018234549/en_CH|2|XL42|N|eng|252|0.0274690|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1570000|-0.0796740|-0.0579613|N||-0.0560000|-0.0284034|-0.0169524|N||0.0010000|0.0246951|0.0231277|N||-0.1930000|-0.0862167|-0.0670637|N||1250|0.0000130|0.0017330|-0.1263150|3.8095650|0.0031750|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0098301|0.0274995|0.0144706|N|0.0005010|0.0000680|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective is to passively replicate the representative benchmark SBI® Foreign AAA-BBB (TR) for bonds denominated in Swiss francs (CHF) and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9985530|0.0252539|4.8870606|N|||N|||597.0000000|0.0587680|602.0000000|0.0303390|608.0000000|0.0205670|0.0200000|0.0274995|0.0000700|0.0005010|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0018234564|1|UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0018234564/en_CH|2|XL42|N|eng|252|0.0274720|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1570000|-0.0796740|-0.0575858|N||-0.0550000|-0.0278889|-0.0166076|N||0.0020000|0.0251829|0.0234460|N||-0.1930000|-0.0862167|-0.0670637|N||1250|0.0000140|0.0017330|-0.1259990|3.8065060|0.0031750|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0098370|0.0274995|0.0144783|N|0.0000520|0.0000680|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective is to passively replicate the representative benchmark SBI® Foreign AAA-BBB (TR) for bonds denominated in Swiss francs (CHF) and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9985530|0.0252603|4.8870606|N|||N|||592.0000000|0.0583170|593.0000000|0.0298890|594.0000000|0.0201160|0.0200000|0.0274995|0.0000680|0.0000518|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0120248965|1|UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0120248965/en_CH|2|XL42|N|eng|252|0.0185670|N|||||N|2|N|2|1|3|N||L|-0.1310000|-0.0651203|-0.0468250|N||-0.0580000|-0.0314960|-0.0200666|N||-0.0060000|0.0173495|0.0176854|N||-0.1480000|-0.0661906|-0.0501385|N||1250|0.0000240|0.0011680|-0.4275700|7.0371520|0.0020380|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0098059|0.0274122|0.0144323|N|0.0014760|0.0001500|N||N|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective is medium-term to passively replicate the representative benchmark SBI® Foreign AAA-BBB 1-5 years (TR) for bonds denominated in Swiss francs (CHF) and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9993690|0.0169213|2.8382946|N|||N|||607.0000000|0.0598100|622.0000000|0.0313820|638.0000000|0.0216090|0.0200000|0.0274122|0.0001520|0.0014758|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0122211979|1|UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0122211979/en_CH|2|XL42|N|eng|252|0.0185680|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1290000|-0.0635172|-0.0457256|N||-0.0570000|-0.0304640|-0.0186801|N||-0.0040000|0.0183320|0.0189712|N||-0.1480000|-0.0661906|-0.0501385|N||1250|0.0000290|0.0011680|-0.4255970|7.0527220|0.0020390|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0098198|0.0274413|0.0144476|N|0.0005140|0.0001500|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective is medium-term to passively replicate the representative benchmark SBI® Foreign AAA-BBB 1-5 years (TR) for bonds denominated in Swiss francs (CHF) and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9993690|0.0169182|2.8382946|N|||N|||597.0000000|0.0588620|604.0000000|0.0304340|610.0000000|0.0206620|0.0200000|0.0274413|0.0001520|0.0005136|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0117299278|1|UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0117299278/en_CH|2|XL42|N|eng|252|0.0185690|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1290000|-0.0635172|-0.0453597|N||-0.0560000|-0.0299485|-0.0183341|N||-0.0040000|0.0188229|0.0192921|N||-0.1480000|-0.0661906|-0.0501385|N||1250|0.0000310|0.0011680|-0.4246050|7.0401030|0.0020390|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0098232|0.0274704|0.0144553|N|0.0000640|0.0001500|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective is medium-term to passively replicate the representative benchmark SBI® Foreign AAA-BBB 1-5 years (TR) for bonds denominated in Swiss francs (CHF) and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9993690|0.0169182|2.8382946|N|||N|||593.0000000|0.0584130|595.0000000|0.0299840|597.0000000|0.0202120|0.0200000|0.0274704|0.0001520|0.0000639|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0120249013|1|UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0120249013/en_CH|2|XL42|N|eng|252|0.0181260|N|||||N|2|N|2|1|3|N||L|-0.1110000|-0.0581932|-0.0424425|N||-0.0610000|-0.0330460|-0.0225026|N||-0.0190000|0.0014989|0.0039841|N||-0.1590000|-0.0694088|-0.0531034|N||1250|0.0000080|0.0011450|0.2654670|5.9244110|0.0022350|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0097781|0.0273249|0.0143939|N|0.0014440|0.0003010|N||N|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective is to passively replicate the representative benchmark SBI® Domestic AAA-BBB 1-5 years (TR) for medium-term bonds of Swiss issuers denominated in Swiss francs (CHF) and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9985595|0.0164470|2.8951082|N|||N|||608.0000000|0.0599370|625.0000000|0.0315090|642.0000000|0.0217360|0.0200000|0.0273249|0.0002940|0.0014437|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0122212027|1|UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0122212027/en_CH|2|XL42|N|eng|252|0.0181240|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1100000|-0.0571320|-0.0413532|N||-0.0600000|-0.0320124|-0.0211091|N||-0.0180000|0.0024969|0.0049752|N||-0.1590000|-0.0694088|-0.0531034|N||1250|0.0000120|0.0011450|0.2686600|5.9240320|0.0022350|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0097921|0.0273540|0.0144093|N|0.0004970|0.0003010|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective is to passively replicate the representative benchmark SBI® Domestic AAA-BBB 1-5 years (TR) for medium-term bonds of Swiss issuers denominated in Swiss francs (CHF) and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9985595|0.0164470|2.8951082|N|||N|||599.0000000|0.0589900|606.0000000|0.0305610|614.0000000|0.0207890|0.0200000|0.0273540|0.0002940|0.0004972|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0117297561|1|UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0117297561/en_CH|2|XL42|N|eng|252|0.0181320|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1090000|-0.0566019|-0.0406283|N||-0.0600000|-0.0314960|-0.0207614|N||-0.0170000|0.0029955|0.0056349|N||-0.1590000|-0.0694088|-0.0531034|N||1250|0.0000140|0.0011460|0.2693910|5.9285260|0.0022370|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0097955|0.0273831|0.0144169|N|0.0000490|0.0003010|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective is to passively replicate the representative benchmark SBI® Domestic AAA-BBB 1-5 years (TR) for medium-term bonds of Swiss issuers denominated in Swiss francs (CHF) and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9985595|0.0164533|2.8951082|N|||N|||594.0000000|0.0585390|598.0000000|0.0301110|601.0000000|0.0203390|0.0200000|0.0273831|0.0002940|0.0000489|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0018234580|1|UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0018234580/en_CH|2|XL42|N|eng|252|0.0491850|N|||||N|2|N|2|1|3|N||L|-0.1830000|-0.1061320|-0.0755665|N||-0.0610000|-0.0253206|-0.0166076|N||0.0190000|0.0363397|0.0234460|N||-0.2730000|-0.1259291|-0.1004117|N||1250|-0.0000100|0.0031120|0.2035180|2.9177310|0.0054690|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0098542|0.0273249|0.0145089|N|0.0013770|0.0001020|N||N|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective is to passively replicate the representative benchmark SBI® Domestic AAA-BBB (TR) for bonds denominated in Swiss francs (CHF) and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|1.0026056|0.0458941|7.8789955|N|||N|||606.0000000|0.0597310|621.0000000|0.0313030|636.0000000|0.0215310|0.0200000|0.0273249|0.0000990|0.0013766|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0018234606|1|UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0018234606/en_CH|2|XL42|N|eng|252|0.0491840|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1820000|-0.1050140|-0.0740089|N||-0.0600000|-0.0242951|-0.0152308|N||0.0210000|0.0377861|0.0243998|N||-0.2730000|-0.1259291|-0.1004117|N||1250|-0.0000050|0.0031120|0.2044090|2.9176090|0.0054680|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0098679|0.0273831|0.0145318|N|0.0004850|0.0001020|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective is to passively replicate the representative benchmark SBI® Domestic AAA-BBB (TR) for bonds denominated in Swiss francs (CHF) and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|1.0026056|0.0458910|7.8789955|N|||N|||597.0000000|0.0587810|602.0000000|0.0303520|608.0000000|0.0205800|0.0200000|0.0273831|0.0000990|0.0004848|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0018234614|1|UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0018234614/en_CH|2|XL42|N|eng|252|0.0491830|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1810000|-0.1044555|-0.0736203|N||-0.0600000|-0.0237828|-0.0148872|N||0.0210000|0.0382678|0.0250347|N||-0.2730000|-0.1259291|-0.1004117|N||1250|-0.0000040|0.0031120|0.2044140|2.9174410|0.0054690|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0098714|0.0273831|0.0145394|N|0.0000360|0.0001020|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective is to passively replicate the representative benchmark SBI® Domestic AAA-BBB (TR) for bonds denominated in Swiss francs (CHF) and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|1.0026056|0.0458878|7.8789955|N|||N|||592.0000000|0.0583310|594.0000000|0.0299020|595.0000000|0.0201300|0.0200000|0.0273831|0.0000990|0.0000362|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015798637|1|UBS (CH) Investment Fund - Equities Europe Passive I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015798637/en_CH|2|XL41|N|eng|252|0.1653100|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2670000|-0.0468250|-0.0288133|N||0.0150000|0.0300858|0.0421024|N||0.3650000|0.1411418|0.1088041|N||-0.6760000|-0.2718921|-0.2220190|N||1250|0.0001690|0.0104100|-0.6942670|5.6834520|0.0172540|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0063018|0.0297984|0.0103068|N|0.0011140|0.0003180|N||N|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index MSCI Europe ex Switzerland (net div. reinv.) for the Europe equity market and to achieve performance before deducting fees, which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1619592|0.0000000|N|||N|||605.0000000|0.0596490|662.0000000|0.0220300|735.0000000|0.0140030|0.0200000|0.0297984|0.0003300|0.0011142|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015799569|1|UBS (CH) Investment Fund - Equities Europe Passive I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015799569/en_CH|2|XL41|N|eng|252|0.1653100|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2660000|-0.0453597|-0.0270214|N||0.0170000|0.0316541|0.0439612|N||0.3680000|0.1424202|0.1105188|N||-0.6760000|-0.2718921|-0.2220190|N||1250|0.0001740|0.0104100|-0.6939900|5.6830500|0.0172540|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0063130|0.0297984|0.0103225|N|0.0006770|0.0003180|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index MSCI Europe ex Switzerland (net div. reinv.) for the Europe equity market and to achieve performance before deducting fees, which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1619592|0.0000000|N|||N|||601.0000000|0.0592130|650.0000000|0.0216310|716.0000000|0.0135970|0.0200000|0.0297984|0.0003300|0.0006767|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015799643|1|UBS (CH) Investment Fund - Equities Europe Passive I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015799643/en_CH|2|XL41|N|eng|252|0.1653100|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2660000|-0.0449941|-0.0265755|N||0.0180000|0.0319672|0.0444658|N||0.3680000|0.1431859|0.1110443|N||-0.6760000|-0.2718921|-0.2220190|N||1250|0.0001760|0.0104100|-0.6939620|5.6835890|0.0172540|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0063160|0.0298275|0.0103287|N|0.0001300|0.0003180|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index MSCI Europe ex Switzerland (net div. reinv.) for the Europe equity market and to achieve performance before deducting fees, which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1619592|0.0000000|N|||N|||596.0000000|0.0586640|634.0000000|0.0210960|687.0000000|0.0130650|0.0200000|0.0298275|0.0003300|0.0001300|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0017256857|1|UBS (CH) Investment Fund - Equities Global Passive I-A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0017256857/en_CH|2|XL41|N|eng|252|0.1538320|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2200000|0.0112073|0.0359245|N||0.0360000|0.0644267|0.0833125|N||0.4180000|0.1597780|0.1271106|N||-0.6430000|-0.2540964|-0.2062895|N||1250|0.0002270|0.0096750|-0.8930690|6.6854070|0.0159800|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0065367|0.0299439|0.0106439|N|0.0010000|0.0000440|N||N|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index MSCI World ex Switzerland (net div. reinv.) for the global equity market and to achieve performance before deducting fees, which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1500627|0.0000000|N|||N|||608.0000000|0.0599010|705.0000000|0.0229410|835.0000000|0.0147190|0.0200000|0.0299439|0.0000450|0.0010000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0017256865|1|UBS (CH) Investment Fund - Equities Global Passive I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0017256865/en_CH|2|XL41|N|eng|252|0.1538290|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2190000|0.0131594|0.0378278|N||0.0380000|0.0661890|0.0851938|N||0.4200000|0.1620041|0.1292095|N||-0.6430000|-0.2540964|-0.2062895|N||1250|0.0002340|0.0096750|-0.8928520|6.6845140|0.0159800|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0065490|0.0300021|0.0106645|N|0.0005160|0.0000440|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index MSCI World ex Switzerland (net div. reinv.) for the global equity market and to achieve performance before deducting fees, which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1500659|0.0000000|N|||N|||596.0000000|0.0587590|671.0000000|0.0218660|771.0000000|0.0136400|0.0200000|0.0300021|0.0000440|0.0005156|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0017256873|1|UBS (CH) Investment Fund - Equities Global Passive I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0017256873/en_CH|2|XL41|N|eng|252|0.1538530|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2180000|0.0138085|0.0383445|N||0.0380000|0.0667752|0.0857700|N||0.4210000|0.1627442|0.1297011|N||-0.6430000|-0.2540964|-0.2062895|N||1250|0.0002350|0.0096770|-0.8926740|6.6787550|0.0159790|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0065525|0.0300021|0.0106703|N|0.0001670|0.0000440|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index MSCI World ex Switzerland (net div. reinv.) for the global equity market and to achieve performance before deducting fees, which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1501007|0.0000000|N|||N|||593.0000000|0.0584090|660.0000000|0.0215370|752.0000000|0.0133090|0.0200000|0.0300021|0.0000440|0.0001670|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0017256907|1|UBS (CH) Investment Fund - Equities Japan Passive I-B-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0017256907/en_CH|2|XL41|N|eng|252|0.1974580|N|||||N|4|N|4|1|7|N||L|-0.2980000|-0.0449396|0.0090370|N||0.0070000|0.0303410|0.0323912|N||0.2780000|0.1177656|0.0800158|N||-0.8390000|-0.3363327|-0.2782755|N||1250|0.0001640|0.0124130|-0.9984960|14.2074490|0.0244970|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0044630|0.0295947|0.0077568|N|0.0006360|0.0004470|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index MSCI Japan (net div. reinv.) for the Japanese equity market and to achieve performance before deducting fees which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1922855|0.0000000|N|||N|||602.0000000|0.0593100|674.0000000|0.0166090|748.0000000|0.0100200|0.0200000|0.0295947|0.0004480|0.0006364|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0017256915|1|UBS (CH) Investment Fund - Equities Japan Passive I-X-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0017256915/en_CH|2|XL41|N|eng|252|0.1974610|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|7|N||L|-0.2980000|-0.0443662|0.0095775|N||0.0080000|0.0307978|0.0329801|N||0.2780000|0.1183022|0.0806448|N||-0.8390000|-0.3363327|-0.2782755|N||1250|0.0001660|0.0124140|-0.9984950|14.2090790|0.0244980|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0044656|0.0295947|0.0077602|N|0.0000940|0.0004470|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index MSCI Japan (net div. reinv.) for the Japanese equity market and to achieve performance before deducting fees which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1922823|0.0000000|N|||N|||596.0000000|0.0587580|652.0000000|0.0160710|708.0000000|0.0094810|0.0200000|0.0295947|0.0004470|0.0000937|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015710095|1|UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015710095/en_CH|2|XL41|N|eng|252|0.1274630|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2150000|-0.0409906|0.0122940|N||0.0090000|0.0421946|0.0527366|N||0.2270000|0.1615101|0.1137871|N||-0.6120000|-0.2153987|-0.1720771|N||1250|0.0001090|0.0080280|-0.6324150|4.9592610|0.0132760|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0063528|0.0295656|0.0104461|N|0.0007000|0.0000760|N||N|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index SPI (TR) for the Swiss equity market and to achieve performance before deducting fees which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1259820|0.0000000|N|||N|||602.0000000|0.0593290|664.0000000|0.0219510|739.0000000|0.0138130|0.0200000|0.0295656|0.0000740|0.0007000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015710145|1|UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015710145/en_CH|2|XL41|N|eng|252|0.1274630|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2140000|-0.0399045|0.0132445|N||0.0100000|0.0434207|0.0540360|N||0.2280000|0.1629907|0.1152130|N||-0.6120000|-0.2153987|-0.1720771|N||1250|0.0001130|0.0080280|-0.6323940|4.9599490|0.0132760|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0063597|0.0295947|0.0104583|N|0.0005130|0.0000760|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index SPI (TR) for the Swiss equity market and to achieve performance before deducting fees which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1259820|0.0000000|N|||N|||597.0000000|0.0587790|649.0000000|0.0214350|711.0000000|0.0132900|0.0200000|0.0295947|0.0000750|0.0005133|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015710194|1|UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015710194/en_CH|2|XL41|N|eng|252|0.1274620|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2140000|-0.0395430|0.0138131|N||0.0110000|0.0437268|0.0545217|N||0.2290000|0.1634834|0.1157297|N||-0.6120000|-0.2153987|-0.1720771|N||1250|0.0001150|0.0080280|-0.6324130|4.9597880|0.0132760|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0063626|0.0296238|0.0104644|N|0.0000590|0.0000760|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index SPI (TR) for the Swiss equity market and to achieve performance before deducting fees which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1259820|0.0000000|N|||N|||592.0000000|0.0583290|635.0000000|0.0210000|687.0000000|0.0128570|0.0200000|0.0296238|0.0000750|0.0000594|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015709626|1|UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015709626/en_CH|2|XL41|N|eng|252|0.1299870|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1980000|-0.0330824|0.0190595|N||0.0080000|0.0464734|0.0582157|N||0.2270000|0.1585376|0.1133969|N||-0.6250000|-0.2186611|-0.1750784|N||1250|0.0001350|0.0081860|-0.6500820|5.0657520|0.0135070|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0063879|0.0295365|0.0104887|N|0.0010850|0.0000380|N||N|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index SPI 20® (TR) for the Swiss equity market and to achieve performance before deducting fees which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1286573|0.0000000|N|||N|||602.0000000|0.0593340|669.0000000|0.0220390|750.0000000|0.0138800|0.0200000|0.0295365|0.0000380|0.0010854|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015709675|1|UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015709675/en_CH|2|XL41|N|eng|252|0.1299870|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1970000|-0.0320140|0.0201698|N||0.0090000|0.0476896|0.0594885|N||0.2280000|0.1600258|0.1148248|N||-0.6250000|-0.2186611|-0.1750784|N||1250|0.0001400|0.0081860|-0.6501980|5.0662370|0.0135070|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0063955|0.0295656|0.0105008|N|0.0005390|0.0000380|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index SPI 20® (TR) for the Swiss equity market and to achieve performance before deducting fees which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1286573|0.0000000|N|||N|||597.0000000|0.0587840|653.0000000|0.0215250|721.0000000|0.0133600|0.0200000|0.0295656|0.0000380|0.0005386|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015709683|1|UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015709683/en_CH|2|XL41|N|eng|252|0.1299860|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1960000|-0.0316583|0.0205388|N||0.0100000|0.0482966|0.0599643|N||0.2290000|0.1605210|0.1153423|N||-0.6250000|-0.2186611|-0.1750784|N||1250|0.0001410|0.0081860|-0.6500850|5.0665950|0.0135070|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0063975|0.0295947|0.0105068|N|0.0000910|0.0000380|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index SPI 20® (TR) for the Swiss equity market and to achieve performance before deducting fees which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1286573|0.0000000|N|||N|||592.0000000|0.0583340|639.0000000|0.0210970|697.0000000|0.0129280|0.0200000|0.0295947|0.0000380|0.0000912|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015799726|1|UBS (CH) Investment Fund - Equities USA Index I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015799726/en_CH|2|XL41|N|eng|252|0.1835100|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2370000|0.0036533|0.0119128|N||0.0530000|0.0840679|0.1031902|N||0.4500000|0.2002314|0.1525776|N||-0.7310000|-0.3041057|-0.2501927|N||1250|0.0002570|0.0115640|-0.5912110|5.7892900|0.0195390|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0066536|0.0304386|0.0108431|N|0.0015180|0.0001180|N||N|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index MSCI USA (net div. reinv.) for the US equity market and to achieve performance before deducting fees, which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1796838|0.0000000|N|||N|||607.0000000|0.0598680|726.0000000|0.0232880|879.0000000|0.0149140|0.0200000|0.0304386|0.0001280|0.0015179|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015799742|1|UBS (CH) Investment Fund - Equities USA Index I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015799742/en_CH|2|XL41|N|eng|252|0.1835090|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2360000|0.0046451|0.0128647|N||0.0540000|0.0860497|0.1050742|N||0.4520000|0.2023104|0.1544979|N||-0.7310000|-0.3041057|-0.2501927|N||1250|0.0002620|0.0115640|-0.5910500|5.7884970|0.0195390|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0066634|0.0304968|0.0108630|N|0.0005720|0.0001180|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index MSCI USA (net div. reinv.) for the US equity market and to achieve performance before deducting fees, which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1796838|0.0000000|N|||N|||598.0000000|0.0589140|696.0000000|0.0224080|824.0000000|0.0140240|0.0200000|0.0304968|0.0001280|0.0005723|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015799809|1|UBS (CH) Investment Fund - Equities USA Index I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015799809/en_CH|2|XL41|N|eng|252|0.1835090|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2360000|0.0053051|0.0134342|N||0.0550000|0.0866146|0.1056101|N||0.4530000|0.2027714|0.1551725|N||-0.7310000|-0.3041057|-0.2501927|N||1250|0.0002640|0.0115640|-0.5910040|5.7885740|0.0195390|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0066675|0.0305259|0.0108686|N|0.0000250|0.0001180|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index MSCI USA (net div. reinv.) for the US equity market and to achieve performance before deducting fees, which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2024-12-31|0.0000000|0.1796838|0.0000000|N|||N|||593.0000000|0.0583610|679.0000000|0.0218870|791.0000000|0.0135020|0.0200000|0.0305259|0.0001280|0.0000246|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0033047561|1|UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0033047561/en_CH|2|XL41|N|eng|252|0.1486090|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3030000|-0.0428062|-0.0133518|N||-0.0110000|0.0108812|0.0164498|N||0.4070000|0.1170885|0.0822941|N||-0.6810000|-0.2302998|-0.1852603|N||1250|0.0000590|0.0093580|-0.6834450|4.7930050|0.0143290|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0061357|0.0287799|0.0101085|N|0.0014940|0.0002850|N||Y|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively replicate the benchmark index representative of the Pacific equity market, MSCI Pacific ex Japan (net div. reinv.), and to achieve a performance, before fees, in line with that of the index.This sub-fund invests primarily in equity securities of companies included in the benchmark index and in other investments permitted under the fund contract.The fund's return is primarily dependent on equity market performance, currency fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1477195|0.0000000|N|||N|||608.0000000|0.0599850|653.0000000|0.0219930|706.0000000|0.0140440|0.0200000|0.0287799|0.0002850|0.0014945|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0033048098|1|UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0033048098/en_CH|2|XL41|N|eng|252|0.1486120|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3020000|-0.0413532|-0.0116692|N||-0.0090000|0.0125095|0.0181305|N||0.4090000|0.1192214|0.0841824|N||-0.6810000|-0.2302998|-0.1852603|N||1250|0.0000640|0.0093580|-0.6831940|4.7941870|0.0143300|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0061459|0.0288381|0.0101248|N|0.0006320|0.0002850|N||Y|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively replicate the benchmark index representative of the Pacific equity market, MSCI Pacific ex Japan (net div. reinv.), and to achieve a performance, before fees, in line with that of the index.This sub-fund invests primarily in equity securities of companies included in the benchmark index and in other investments permitted under the fund contract.The fund's return is primarily dependent on equity market performance, currency fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1477290|0.0000000|N|||N|||600.0000000|0.0591260|630.0000000|0.0211710|665.0000000|0.0132110|0.0200000|0.0288381|0.0002890|0.0006323|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0033048320|1|UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0033048320/en_CH|2|XL41|N|eng|252|0.1486120|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3010000|-0.0409906|-0.0112503|N||-0.0090000|0.0131594|0.0186883|N||0.4100000|0.1197534|0.0847608|N||-0.6810000|-0.2302998|-0.1852603|N||1250|0.0000660|0.0093580|-0.6830720|4.7934110|0.0143310|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0061493|0.0288381|0.0101313|N|0.0000880|0.0002850|N||Y|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively replicate the benchmark index representative of the Pacific equity market, MSCI Pacific ex Japan (net div. reinv.), and to achieve a performance, before fees, in line with that of the index.This sub-fund invests primarily in equity securities of companies included in the benchmark index and in other investments permitted under the fund contract.The fund's return is primarily dependent on equity market performance, currency fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1477258|0.0000000|N|||N|||595.0000000|0.0585880|614.0000000|0.0206480|639.0000000|0.0126830|0.0200000|0.0288381|0.0002850|0.0000885|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0028924568|1|UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0028924568/en_CH|2|XL42|N|eng|252|0.0616960|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2340000|-0.1403489|-0.0684659|N||-0.0510000|-0.0202041|-0.0406638|N||0.0530000|0.0334409|0.0196624|N||-0.3050000|-0.1403489|-0.0966240|N||1250|-0.0001000|0.0039100|0.4220250|2.6460860|0.0062910|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0072222|0.0276450|0.0146002|N|0.0004810|0.0001490|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective is to passively replicate the representative benchmark FTSE EMU Government Bond Index (EGBI) for bonds denominated in euro and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9989345|0.0584547|7.0431873|N|||N|||597.0000000|0.0588370|603.0000000|0.0304080|616.0000000|0.0156930|0.0200000|0.0276450|0.0001490|0.0004810|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0028924576|1|UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0028924576/en_CH|2|XL42|N|eng|252|0.0616980|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2340000|-0.1397675|-0.0681568|N||-0.0500000|-0.0202041|-0.0403807|N||0.0540000|0.0339246|0.0201338|N||-0.3050000|-0.1397675|-0.0966240|N||1250|-0.0000980|0.0039100|0.4223490|2.6481930|0.0062910|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0072243|0.0276450|0.0146078|N|0.0000340|0.0001490|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective is to passively replicate the representative benchmark FTSE EMU Government Bond Index (EGBI) for bonds denominated in euro and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9989345|0.0584547|7.0431873|N|||N|||593.0000000|0.0583880|595.0000000|0.0299590|598.0000000|0.0152440|0.0200000|0.0276450|0.0001490|0.0000336|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0117874591|1|UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0117874591/en_CH|2|XL42|N|eng|252|0.0616980|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2340000|-0.1397675|-0.0934632|N||-0.0500000|-0.0202041|-0.0121470|N||0.0540000|0.0339246|0.0215330|N||-0.3050000|-0.1397675|-0.1125190|N||1250|-0.0000980|0.0039100|0.4222940|2.6477670|0.0062910|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0098782|0.0276450|0.0146078|N|0.0000330|0.0001490|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The primary investment objective is to passively replicate the representative benchmark FTSE EMU Government Bond Index (EGBI) for bonds denominated in euro and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9989345|0.0584547|7.0431873|N|||N|||593.0000000|0.0583860|595.0000000|0.0299580|596.0000000|0.0201850|0.0200000|0.0276450|0.0001490|0.0000335|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0022650144|1|UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index (CHF hedged) I-A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0022650144/en_CH|2|XL42|N|eng|252|0.0461720|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2090000|-0.1265013|-0.0967198|N||-0.0720000|-0.0382308|-0.0316583|N||0.0410000|0.0139034|0.0131594|N||-0.2260000|-0.1265013|-0.0967198|N||1250|-0.0001660|0.0029220|0.2633100|1.3149630|0.0043080|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0096831|0.0270048|0.0143012|N|0.0017770|0.0011430|N||N|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective of this sub-fund is to passively replicate the representative benchmark Bloomberg Global (ex CHF) Treasury Net Zero Progress Index (CHF hedged) for global bonds that are hedged against the Swiss franc, and to achieve a performance in line with that of the index. The benchmark is made up of fixed-income government bonds in the local currencies of investment grade countries, including industrialised countries and emerging markets. The index stipulates an initial reduction in CO2 emissions (per capita) of 30% in comparison with the parent index at the decarbonisation base date. Each time it is reweighted, the index seeks a reduction in CO2 emissions (per capita) of 30% in comparison with the parent index or an annual decarbonisation path of 7%, depending on which value is the lower (climate focus). The Bloomberg Global Treasury Net Zero Progress Index aims to display a better sustainability profile than the parent index with respect to the following environmental and governance factors. The index applies an optimisation approach to meet its decarbonisation requirement, in addition to the increase in the net zero score, in the current CO2 scenario score in comparison with the NGFS scenario, in the fiscal strength + governance score and in the weighting of green bonds. More detailed information can be found at https://www.bloomberg.com/professional/products/indices/esg-climate/. The benchmark takes into account investment risks relating to climate change and shifts the corresponding weighting of the issuers relative to the parent index (E-tilting). The fund largely hedges foreign currencies against the fund's reference currency, CHF.The fund's return depends mainly on the performance of interest rates, the creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|1.0087474|0.0448348|7.1488822|N|||N|||619.0000000|0.0611060|647.0000000|0.0326770|675.0000000|0.0229050|0.0200000|0.0270048|0.0011430|0.0017770|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0022650888|1|UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index (CHF hedged) I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0022650888/en_CH|2|XL42|N|eng|252|0.0461770|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2070000|-0.1247857|-0.0950886|N||-0.0710000|-0.0361535|-0.0302385|N||0.0430000|0.0158740|0.0151041|N||-0.2260000|-0.1247857|-0.0950886|N||1250|-0.0001600|0.0029230|0.2631750|1.3149840|0.0043100|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0096973|0.0270630|0.0143244|N|0.0003430|0.0011430|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective of this sub-fund is to passively replicate the representative benchmark Bloomberg Global (ex CHF) Treasury Net Zero Progress Index (CHF hedged) for global bonds that are hedged against the Swiss franc, and to achieve a performance in line with that of the index. The benchmark is made up of fixed-income government bonds in the local currencies of investment grade countries, including industrialised countries and emerging markets. The index stipulates an initial reduction in CO2 emissions (per capita) of 30% in comparison with the parent index at the decarbonisation base date. Each time it is reweighted, the index seeks a reduction in CO2 emissions (per capita) of 30% in comparison with the parent index or an annual decarbonisation path of 7%, depending on which value is the lower (climate focus). The Bloomberg Global Treasury Net Zero Progress Index aims to display a better sustainability profile than the parent index with respect to the following environmental and governance factors. The index applies an optimisation approach to meet its decarbonisation requirement, in addition to the increase in the net zero score, in the current CO2 scenario score in comparison with the NGFS scenario, in the fiscal strength + governance score and in the weighting of green bonds. More detailed information can be found at https://www.bloomberg.com/professional/products/indices/esg-climate/. The benchmark takes into account investment risks relating to climate change and shifts the corresponding weighting of the issuers relative to the parent index (E-tilting). The fund largely hedges foreign currencies against the fund's reference currency, CHF.The fund's return depends mainly on the performance of interest rates, the creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|1.0087474|0.0448379|7.1488822|N|||N|||605.0000000|0.0596640|619.0000000|0.0312360|634.0000000|0.0214640|0.0200000|0.0270630|0.0011340|0.0003429|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0028924592|1|UBS (CH) Investment Fund - Bonds Global ex CHF Government Index (CHF hedged) I-A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0028924592/en_CH|2|XL42|N|eng|252|0.0437310|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2030000|-0.1230735|-0.0950886|N||-0.0740000|-0.0382308|-0.0295301|N||0.0140000|0.0163661|0.0046451|N||-0.2220000|-0.1230735|-0.0950886|N||1250|-0.0001570|0.0027680|0.2997360|1.3073710|0.0041110|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0096973|0.0269466|0.0143167|N|0.0014330|0.0007190|N||Y|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective is to passively replicate the representative benchmark FTSE World Government Bond Index (WGBI) ex Switzerland (hedged CHF) for global bonds and to achieve a performance gross of fees in line with that of the index.This sub-fund invests mainly in debt securities and/or funds holding securities of borrowers in the benchmark and in other investments permitted under the fund contract. The fund largely hedges foreign currencies against the fund's reference currency, CHF.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|1.0168082|0.0422354|6.7909686|N|||N|||612.0000000|0.0603510|633.0000000|0.0319230|654.0000000|0.0221500|0.0200000|0.0269466|0.0007190|0.0014327|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0028924618|1|UBS (CH) Investment Fund - Bonds Global ex CHF Government Index (CHF hedged) I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0028924618/en_CH|2|XL42|N|eng|252|0.0437340|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2020000|-0.1219339|-0.0934632|N||-0.0720000|-0.0366724|-0.0281165|N||0.0160000|0.0183320|0.0066227|N||-0.2220000|-0.1219339|-0.0934632|N||1250|-0.0001520|0.0027690|0.3003660|1.3069800|0.0041110|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0097114|0.0270048|0.0143399|N|0.0006870|0.0007190|N||Y|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective is to passively replicate the representative benchmark FTSE World Government Bond Index (WGBI) ex Switzerland (hedged CHF) for global bonds and to achieve a performance gross of fees in line with that of the index.This sub-fund invests mainly in debt securities and/or funds holding securities of borrowers in the benchmark and in other investments permitted under the fund contract. The fund largely hedges foreign currencies against the fund's reference currency, CHF.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|1.0168082|0.0422385|6.7909686|N|||N|||605.0000000|0.0596080|618.0000000|0.0311800|632.0000000|0.0214070|0.0200000|0.0270048|0.0007190|0.0006872|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0028924626|1|UBS (CH) Investment Fund - Bonds Global ex CHF Government Index (CHF hedged) I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0028924626/en_CH|2|XL42|N|eng|252|0.0437310|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2020000|-0.1213647|-0.0930578|N||-0.0720000|-0.0361535|-0.0274112|N||0.0160000|0.0188229|0.0069516|N||-0.2220000|-0.1213647|-0.0930578|N||1250|-0.0001500|0.0027680|0.3005160|1.3075310|0.0041110|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0097150|0.0270048|0.0143476|N|0.0002410|0.0007190|N||Y|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective is to passively replicate the representative benchmark FTSE World Government Bond Index (WGBI) ex Switzerland (hedged CHF) for global bonds and to achieve a performance gross of fees in line with that of the index.This sub-fund invests mainly in debt securities and/or funds holding securities of borrowers in the benchmark and in other investments permitted under the fund contract. The fund largely hedges foreign currencies against the fund's reference currency, CHF.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|1.0168082|0.0422322|6.7909686|N|||N|||600.0000000|0.0591590|610.0000000|0.0307300|619.0000000|0.0209580|0.0200000|0.0270048|0.0007190|0.0002406|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0043486627|1|UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0043486627/en_CH|2|XL42|N|eng|252|0.0558010|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1900000|-0.1106182|-0.0521963|N||-0.0580000|-0.0105557|-0.0132615|N||0.0770000|0.0648944|0.0303410|N||-0.2610000|-0.1156924|-0.0785245|N||1250|-0.0000160|0.0035300|0.1676370|1.3408570|0.0048880|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0074148|0.0274413|0.0147737|N|0.0000240|0.0003900|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective is to passively replicate the representative benchmark FTSE US Government Bond Index for bonds denominated in USD and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9990684|0.0546505|5.8243557|N|||N|||595.0000000|0.0585880|599.0000000|0.0301600|606.0000000|0.0154450|0.0200000|0.0274413|0.0003680|0.0000244|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0117874716|1|UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0117874716/en_CH|2|XL42|N|eng|252|0.0558010|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1900000|-0.1106182|-0.0771293|N||-0.0580000|-0.0105557|-0.0073878|N||0.0770000|0.0648944|0.0391166|N||-0.2610000|-0.1156924|-0.0922480|N||1250|-0.0000160|0.0035300|0.1676500|1.3405960|0.0048880|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0099258|0.0274413|0.0147737|N|0.0000250|0.0003900|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The primary investment objective is to passively replicate the representative benchmark FTSE US Government Bond Index for bonds denominated in USD and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9990684|0.0546505|5.8243557|N|||N|||595.0000000|0.0585880|599.0000000|0.0301590|602.0000000|0.0203870|0.0200000|0.0274413|0.0003680|0.0000247|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0026465366|1|UBS (CH) Property Fund - Direct Residential|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0026465366/en_CH|2|CH45|N|eng|252|0.1743730|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2200000|0.0057011|0.0005705|N||0.0060000|0.0273568|0.0301347|N||0.2330000|0.0875630|0.1001034|N||-0.7260000|-0.3504614|-0.2910656|N||1250|0.0003370|0.0110370|0.1922060|2.0844590|0.0180700|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0041827|0.0192660|0.0067963|N|0.0074000|0.0000000|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the real estate fund is primarily the long-term preservation of assets and the distribution of adequate returns, which are based on a careful use of non-renewable resources and actions to support climate protection. The fund management company embeds sustainability into standards, strategy and operations, making it central to all decisions taken, be that in relation to the real estate funds managed, the underlying properties or the ongoing development of the organisation. The fund mostly invests in residential properties throughout Switzerland as well as in other investments permitted under the fund contract. The real estate fund owns properties directly. The fund's return depends primarily on the supply of and demand for listed Swiss real estate funds and on rental income and interest rates.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|The fund contract of UBS (CH) Property Fund – Direct Residential was drawn up by the fund management company UBS Fund Management (Switzerland) AG with the agreement of the custodian bank UBS Switzerland AG and first approved by the then Swiss Federal Banking Commission in 2006.|N|||||||||N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1697922|0.0000000|N|||N|||763.0000000|0.0754000|921.0000000|0.0311730|1126.0000000|0.0219930|0.0000000|0.0192660|0.0000000|0.0074000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0014420852|1|UBS (CH) Property Fund - Léman Residential «Foncipars»|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0014420852/en_CH|2|CH45|N|eng|252|0.1776600|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2390000|-0.0249507|0.0366182|N||0.0260000|0.0540284|0.0685386|N||0.1920000|0.1661857|0.1114378|N||-0.7300000|-0.3131715|-0.2579443|N||1250|0.0001980|0.0112170|-0.2386540|6.7304580|0.0200540|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0042630|0.0194750|0.0069721|N|0.0077000|0.0000000|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the real estate fund is primarily the long-term preservation of assets and the distribution of adequate returns, which are based on a careful use of non-renewable resources and actions to support climate protection. The fund management company embeds sustainability into standards, strategy and operations, making it central to all decisions taken, be that in relation to the real estate funds managed, the underlying properties or the ongoing development of the organisation. The fund mostly invests in real estate in French-speaking Switzerland as well as in other investments permitted under the fund contract. The fund's return depends primarily on the supply of and demand for listed Swiss real estate funds and on rental income and interest rates.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|The fund contract of UBS (CH) Property Fund – Léman Residential «Foncipars» was drawn up by the fund management company UBS Fund Management (Switzerland) AG with the agreement of the custodian bank UBS Switzerland AG and first approved by the Swiss Financial Market Supervisory Authority (FINMA) in 1|N|||||||||N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1717180|0.0000000|N|||N|||766.0000000|0.0757000|966.0000000|0.0322210|1206.0000000|0.0225990|0.0000000|0.0194750|0.0000000|0.0077000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0014420878|1|UBS (CH) Property Fund - Swiss Mixed «Sima»|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0014420878/en_CH|2|CH45|N|eng|252|0.1676340|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2230000|-0.0406283|0.0175715|N||-0.0030000|0.0431144|0.0429489|N||0.2000000|0.1192214|0.0883481|N||-0.5600000|-0.2353973|-0.1893869|N||1250|0.0001490|0.0105870|-0.2103940|1.2304360|0.0145300|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0041627|0.0189810|0.0068964|N|0.0077000|0.0000000|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the real estate fund is primarily the long-term preservation of assets and the distribution of adequate returns, which are based on a careful use of non-renewable resources and actions to support climate protection. The fund management company embeds sustainability into standards, strategy and operations, making it central to all decisions taken, be that in relation to the real estate funds managed, the underlying properties or the ongoing development of the organisation. The fund mostly invests in real estate throughout Switzerland as well as in other investments permitted under the fund contract. The fund's return depends primarily on the supply of and demand for listed Swiss real estate funds and on rental income and interest rates.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|The fund contract of UBS (CH) Property Fund – Swiss Commercial «Swissreal» was drawn up by the fund management company UBS Fund Management (Switzerland) AG with the agreement of the custodian bank UBS Switzerland AG and first approved by the Swiss Financial Market Supervisory Authority (FINMA) in 19|N|||||||||N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1665761|0.0000000|N|||N|||766.0000000|0.0757000|956.0000000|0.0320010|1148.0000000|0.0223190|0.0000000|0.0189810|0.0000000|0.0077000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0014420886|1|UBS (CH) Property Fund - Swiss Commercial «Swissreal»|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0014420886/en_CH|2|CH45|N|eng|252|0.1578010|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2490000|-0.0870194|-0.0133518|N||-0.0330000|0.0128346|0.0043618|N||0.1500000|0.0977917|0.0484683|N||-0.5610000|-0.2230538|-0.1781241|N||1250|0.0000170|0.0099780|0.0044540|2.0887550|0.0136460|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0040086|0.0183730|0.0066825|N|0.0077000|0.0000000|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the real estate fund is primarily the long-term preservation of assets and the distribution of adequate returns, which are based on a careful use of non-renewable resources and actions to support climate protection. The fund management company embeds sustainability into standards, strategy and operations, making it central to all decisions taken, be that in relation to the real estate funds managed, the underlying properties or the ongoing development of the organisation. The fund mostly invests in commercial properties, predominantly throughout Switzerland, as well as other investments permitted under the fund contract. The fund's return depends primarily on the supply of and demand for listed Swiss real estate funds and on rental income and interest rates.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N|||||||||N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1564980|0.0000000|N|||N|||766.0000000|0.0757000|927.0000000|0.0313930|1070.0000000|0.0219030|0.0000000|0.0183730|0.0000000|0.0077000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0293175037|1|UBS (CH) Vitainvest - Swiss 75 Sustainable U|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0293175037/en_CH|2|XL44|N|eng|252|0.0930140|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1740000|-0.0813053|0.0012477|N||0.0300000|0.0416333|0.0406975|N||0.2030000|0.1171392|0.0714671|N||-0.4530000|-0.1802439|-0.1314835|N||1250|0.0000670|0.0058530|-0.7231880|4.8906710|0.0094560|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0250000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0160620|0.0000380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests with a focus on Switzerland, mainly in bonds and equities, including funds of other reputable asset managers and in compliance with the investment restrictions of the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans.This fund promotes environmental, social and corporate governance characteristics.The equity allocation is generally around 75%, although the weightings of the various asset classes can vary within the prescribed ranges. The fund management company ensures that at least 51% of the sub-fund's assets are invested in equities or other equity securities and rights.The fund manager, acting at his/her own discretion but within the prescribed investment restrictions, combines mainly carefully selected funds from different asset managers that have different investment styles and strategies with securities from different asset classes issued by different governments and companies in different countries and sectors, with the objective of exploiting interesting return opportunities while keeping risks under control. In addition to investing in other collective investment schemes, the fund manager also invests directly in selected equity and debt securities, and in money market instruments.The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|The fund contract of UBS (CH) Vitainvest was drawn up by UBS Fund Management (Switzerland) AG as fund management and, with the consent of UBS Fund Management (Switzerland) AG as custodian bank, submitted to the then Swiss Federal Banking Commission, which first approved it in 2005.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|N|There is no performance fee for this product.|2.5% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.0751660|0.0916523|0.4589356|N|||N|||412.0000000|0.0412190|586.0000000|0.0290270|938.0000000|0.0224970|0.0000000|0.0000000|0.0000460|0.0160621|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0293174600|1|UBS (CH) Vitainvest - World 75 Sustainable U|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0293174600/en_CH|2|XL44|N|eng|252|0.0957380|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1860000|-0.0933578|-0.0010015|N||0.0330000|0.0416333|0.0353329|N||0.3140000|0.1580155|0.0808941|N||-0.4320000|-0.1826873|-0.1333978|N||1250|0.0000700|0.0060230|-0.7669410|5.1621000|0.0095930|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0250000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0170800|0.0001340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests mainly in bonds and equities, including funds of other reputable asset managers and in compliance with the investment restrictions of the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans.This fund promotes environmental, social and corporate governance characteristics.The equity allocation is generally around 75%, although the weightings of the various asset classes can vary within the prescribed ranges. The fund management company ensures that at least 51% of the sub-fund's assets are invested in equities or other equity securities and rights.The fund manager, acting at his/her own discretion but within the prescribed investment restrictions, combines mainly carefully selected funds from different asset managers that have different investment styles and strategies with securities from different asset classes issued by different governments and companies in different countries and sectors, with the objective of exploiting interesting return opportunities while keeping risks under control.The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|The fund contract of UBS (CH) Vitainvest was drawn up by UBS Fund Management (Switzerland) AG as fund management and, with the consent of UBS Fund Management (Switzerland) AG as custodian bank, submitted to the then Swiss Federal Banking Commission, which first approved it in 2005.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|2.5% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.0732979|0.0937457|0.3303859|N|||N|||423.0000000|0.0423160|608.0000000|0.0301050|975.0000000|0.0235810|0.0000000|0.0000000|0.0001390|0.0170801|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0028924543|1|UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0028924543/en_CH|2|XL42|N|eng|252|0.0616980|N|||||N|3|N|3|1|4|N||L|-0.2350000|-0.1415130|-0.0700162|N||-0.0520000|-0.0222475|-0.0420827|N||0.0510000|0.0315038|0.0177707|N||-0.3050000|-0.1415130|-0.0966240|N||1250|-0.0001050|0.0039100|0.4212620|2.6457610|0.0062910|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0072115|0.0275868|0.0145926|N|0.0009350|0.0001490|N||N|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective is to passively replicate the representative benchmark FTSE EMU Government Bond Index (EGBI) for bonds denominated in euro and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9989345|0.0584579|7.0431873|N|||N|||602.0000000|0.0592860|612.0000000|0.0308580|633.0000000|0.0161430|0.0200000|0.0275868|0.0001490|0.0009348|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0295355579|1|UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0295355579/en_CH|2|XL41|N|eng|252|0.1438660|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2150000|-0.0077262|0.0072929|N||0.0330000|0.0573185|0.0660726|N||0.3650000|0.1550503|0.1397139|N||-0.6160000|-0.2376848|-0.1912483|N||1250|0.0003220|0.0090630|-0.6156710|4.2342510|0.0148190|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0064446|0.0300894|0.0105788|N|0.0001300|0.0003180|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index MSCI Europe ex Switzerland (net div. reinv.) for the Europe equity market and to achieve performance before deducting fees, which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1413285|0.0000000|N|||N|||596.0000000|0.0586650|659.0000000|0.0215990|727.0000000|0.0133220|0.0200000|0.0300894|0.0003300|0.0001297|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0295356619|1|UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc|JPY|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0295356619/en_CH|2|XL41|N|eng|252|0.1965910|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|7|N||L|-0.2811100|0.0133623|0.0305204|N||0.0423500|0.0655178|0.0795489|N||0.3457200|0.1969590|0.1419652|N||-0.8616000|-0.3536689|-0.2932691|N||1250|0.0005610|0.0123490|-1.1192800|19.6726820|0.0258250|Y|www.ubs.com/funds|www.ubs.com/funds|10|1000000|0.0300000|0.0200000|0.0046701|0.0303822|0.0080216|N|0.0000890|0.0004470|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index MSCI Japan (net div. reinv.) for the Japanese equity market and to achieve performance before deducting fees which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1901383|0.0000000|N|||N|||59639.0000000|0.0587550|69961.0000000|0.0165830|84689.0000000|0.0098700|0.0200000|0.0303822|0.0004470|0.0000893|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0295355710|1|UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0295355710/en_CH|2|XL41|N|eng|252|0.1697800|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2470000|0.0467777|0.0735540|N||0.0920000|0.1041168|0.1332399|N||0.4940000|0.2348573|0.1736647|N||-0.7200000|-0.2925956|-0.2397319|N||1250|0.0003690|0.0107370|0.0504550|6.9191620|0.0187640|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0068246|0.0317772|0.0110408|N|0.0000240|0.0001180|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index MSCI USA (net div. reinv.) for the US equity market and to achieve performance before deducting fees, which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2024-12-31|0.0000000|0.1664876|0.0000000|N|||N|||593.0000000|0.0583610|697.0000000|0.0222360|855.0000000|0.0138340|0.0200000|0.0317772|0.0001280|0.0000243|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0295356635|1|UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0295356635/en_CH|2|XL41|N|eng|252|0.1574460|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2810000|-0.0420791|-0.0073060|N||0.0040000|0.0294571|0.0412530|N||0.4490000|0.1352237|0.1054762|N||-0.6670000|-0.2434645|-0.1969376|N||1250|0.0001700|0.0099350|-0.3399030|4.4478600|0.0152650|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0062855|0.0292164|0.0102942|N|0.0000920|0.0002850|N||Y|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively replicate the benchmark index representative of the Pacific equity market, MSCI Pacific ex Japan (net div. reinv.), and to achieve a performance, before fees, in line with that of the index.This sub-fund invests primarily in equity securities of companies included in the benchmark index and in other investments permitted under the fund contract.The fund's return is primarily dependent on equity market performance, currency fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1565802|0.0000000|N|||N|||595.0000000|0.0585860|629.0000000|0.0209700|677.0000000|0.0129500|0.0200000|0.0292164|0.0002850|0.0000917|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0341732458|1|UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0341732458/en_CH|2|XL41|N|eng|252|0.1280800|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1830000|-0.0214571|0.0260112|N||0.0270000|0.0507176|0.0623303|N||0.2220000|0.1597780|0.1143064|N||-0.6160000|-0.2132387|-0.1712275|N||1250|0.0001550|0.0080670|-0.6352500|5.2663070|0.0133050|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0040270|0.0001860|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund mainly invests in shares of Swiss companies.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Securities are selected based on signals obtained from the quantitative model. This model is being further developed on a continuous basis.The fund manager aims to achieve an above-average sustainability profile compared to standard stock market indices. The investment fund can exclude companies or industries whose products or business activities have adverse social or environmental impacts.This fund promotes environmental, social and corporate governance characteristics. The investment fund uses the benchmark MSCI Switzerland Net Return Index in CHF for portfolio composition, performance comparison, for managing the ESG profile and for risk management purposes.The return of the fund depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1266587|0.0000000|N|||N|||543.0000000|0.0542790|638.0000000|0.0219960|748.0000000|0.0150060|0.0000000|0.0000000|0.0002230|0.0040269|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0573990394|1|UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0573990394/en_CH|2|XL41|N|eng|252|0.1280950|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1800000|-0.0176428|0.0299513|N||0.0270000|0.0525260|0.0642080|N||0.2220000|0.1617572|0.1154715|N||-0.6160000|-0.2132387|-0.1712275|N||1250|0.0001700|0.0080670|-0.6348590|5.2632270|0.0133040|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000350|0.0001860|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund mainly invests in shares of Swiss companies.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Securities are selected based on signals obtained from the quantitative model. This model is being further developed on a continuous basis.The fund manager aims to achieve an above-average sustainability profile compared to standard stock market indices. The investment fund can exclude companies or industries whose products or business activities have adverse social or environmental impacts.This fund promotes environmental, social and corporate governance characteristics. The investment fund uses the benchmark MSCI Switzerland Net Return Index in CHF for portfolio composition, performance comparison, for managing the ESG profile and for risk management purposes.The return of the fund depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2024-12-31|0.0000000|0.1266808|0.0000000|N|||N|||503.0000000|0.0502580|508.0000000|0.0180950|515.0000000|0.0111120|0.0000000|0.0000000|0.0002230|0.0000354|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0356369444|1|UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0356369444/en_CH|2|XL42|N|eng|252|0.0185870|N|||||N|2|N|2|1|3|N||L|-0.1310000|-0.0651203|-0.0468250|N||-0.0580000|-0.0309799|-0.0197196|N||-0.0060000|0.0173495|0.0176854|N||-0.1480000|-0.0661906|-0.0501385|N||1250|0.0000240|0.0011690|-0.4221920|6.9364850|0.0020410|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0200000|0.0098059|0.0274122|0.0144246|N|0.0015330|0.0001500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The primary investment objective is medium-term to passively replicate the representative benchmark SBI® Foreign AAA-BBB 1-5 years (TR) for bonds denominated in Swiss francs (CHF) and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9993690|0.0169403|2.8382946|N|||N|||607.0000000|0.0598900|624.0000000|0.0314610|640.0000000|0.0216890|0.0200000|0.0274122|0.0001520|0.0015330|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0356496221|1|UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0356496221/en_CH|2|XL42|N|eng|252|0.0274770|N|||||N|2|N|2|1|3|N||L|-0.1580000|-0.0813053|-0.0590895|N||-0.0570000|-0.0294332|-0.0179883|N||0.0000000|0.0237187|0.0218523|N||-0.1930000|-0.0862167|-0.0670637|N||1250|0.0000080|0.0017330|-0.1278120|3.8146250|0.0031750|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0200000|0.0098198|0.0274413|0.0144553|N|0.0015250|0.0000680|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The primary investment objective is to passively replicate the representative benchmark SBI® Foreign AAA-BBB (TR) for bonds denominated in Swiss francs (CHF) and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9985530|0.0252666|4.8870606|N|||N|||607.0000000|0.0598020|622.0000000|0.0313730|638.0000000|0.0216010|0.0200000|0.0274413|0.0000700|0.0015249|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0356496544|1|UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0356496544/en_CH|2|XL42|N|eng|252|0.0181530|N|||||N|2|N|2|1|3|N||L|-0.1110000|-0.0581932|-0.0424425|N||-0.0610000|-0.0330460|-0.0221538|N||-0.0190000|0.0014989|0.0039841|N||-0.1590000|-0.0694088|-0.0531034|N||1250|0.0000070|0.0011470|0.2628180|5.9087900|0.0022370|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0200000|0.0097781|0.0273540|0.0143939|N|0.0015220|0.0003010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The primary investment objective is to passively replicate the representative benchmark SBI® Domestic AAA-BBB 1-5 years (TR) for medium-term bonds of Swiss issuers denominated in Swiss francs (CHF) and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9985595|0.0164818|2.8951082|N|||N|||609.0000000|0.0600200|626.0000000|0.0315910|644.0000000|0.0218190|0.0200000|0.0273540|0.0002940|0.0015216|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0356496650|1|UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0356496650/en_CH|2|XL42|N|eng|252|0.0491800|N|||||N|2|N|2|1|3|N||L|-0.1830000|-0.1061320|-0.0751766|N||-0.0610000|-0.0253206|-0.0166076|N||0.0190000|0.0363397|0.0231277|N||-0.2730000|-0.1259291|-0.1004117|N||1250|-0.0000100|0.0031120|0.2053000|2.9104650|0.0054620|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0200000|0.0098542|0.0273249|0.0145089|N|0.0015180|0.0001020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The primary investment objective is to passively replicate the representative benchmark SBI® Domestic AAA-BBB (TR) for bonds denominated in Swiss francs (CHF) and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|1.0026056|0.0458973|7.8789955|N|||N|||607.0000000|0.0598210|622.0000000|0.0313920|638.0000000|0.0216200|0.0200000|0.0273249|0.0000990|0.0015177|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0356496742|1|UBS (CH) Investment Fund - Equities Europe Passive A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0356496742/en_CH|2|XL41|N|eng|252|0.1653260|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2670000|-0.0471921|-0.0290382|N||0.0150000|0.0297715|0.0419327|N||0.3650000|0.1411418|0.1086717|N||-0.6760000|-0.2718921|-0.2214739|N||1250|0.0001680|0.0104110|-0.6936070|5.6787410|0.0172440|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0200000|0.0063008|0.0297984|0.0103099|N|0.0011320|0.0003180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective is primarily to passively track the representative benchmark index MSCI Europe ex Switzerland (net div. reinv.) for the Europe equity market and to achieve performance before deducting fees, which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1619750|0.0000000|N|||N|||605.0000000|0.0596700|662.0000000|0.0220460|736.0000000|0.0140220|0.0200000|0.0297984|0.0003300|0.0011325|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0356507415|1|UBS (CH) Investment Fund - Equities Global Passive A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0356507415/en_CH|2|XL41|N|eng|252|0.1538350|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2200000|0.0112073|0.0359245|N||0.0360000|0.0641324|0.0831673|N||0.4180000|0.1600258|0.1269867|N||-0.6430000|-0.2540964|-0.2062895|N||1250|0.0002260|0.0096750|-0.8938880|6.6821480|0.0159810|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0200000|0.0065367|0.0299439|0.0106439|N|0.0023600|0.0000440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective is primarily to passively track the representative benchmark index MSCI World ex Switzerland (net div. reinv.) for the global equity market and to achieve performance before deducting fees, which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1500690|0.0000000|N|||N|||614.0000000|0.0606160|728.0000000|0.0236300|877.0000000|0.0154070|0.0200000|0.0299439|0.0000440|0.0023601|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0356548021|1|UBS (CH) Investment Fund - Equities Japan Passive A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0356548021/en_CH|2|XL41|N|eng|252|0.1974850|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|7|N||L|-0.3000000|-0.0463778|0.0074049|N||0.0070000|0.0291963|0.0309695|N||0.2750000|0.1175865|0.0792942|N||-0.8390000|-0.3363327|-0.2782755|N||1250|0.0001590|0.0124150|-0.9985470|14.2079810|0.0245010|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0200000|0.0044569|0.0295656|0.0077481|N|0.0012910|0.0004470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective is primarily to passively track the representative benchmark index MSCI Japan (net div. reinv.) for the Japanese equity market and to achieve performance before deducting fees which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1923076|0.0000000|N|||N|||608.0000000|0.0599590|699.0000000|0.0172320|793.0000000|0.0106480|0.0200000|0.0295656|0.0004470|0.0012914|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0356569118|1|UBS (CH) Investment Fund - Equities Switzerland All Index A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0356569118/en_CH|2|XL41|N|eng|252|0.1274670|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2150000|-0.0413532|0.0121035|N||0.0090000|0.0421946|0.0527366|N||0.2270000|0.1615101|0.1139170|N||-0.6120000|-0.2153987|-0.1725032|N||1250|0.0001080|0.0080280|-0.6314080|4.9593230|0.0132790|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0200000|0.0063528|0.0295656|0.0104461|N|0.0015330|0.0000760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective is primarily to passively track the representative benchmark index SPI (TR) for the Swiss equity market and to achieve performance before deducting fees which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1259915|0.0000000|N|||N|||606.0000000|0.0597790|678.0000000|0.0223920|763.0000000|0.0142520|0.0200000|0.0295656|0.0000750|0.0015328|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0356569407|1|UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0356569407/en_CH|2|XL41|N|eng|252|0.1299940|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1980000|-0.0330824|0.0190595|N||0.0080000|0.0464734|0.0582157|N||0.2270000|0.1585376|0.1133969|N||-0.6250000|-0.2186611|-0.1750784|N||1250|0.0001350|0.0081860|-0.6503550|5.0682150|0.0135090|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0200000|0.0063869|0.0295365|0.0104887|N|0.0013620|0.0000380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective is primarily to passively track the representative benchmark index SPI 20® (TR) for the Swiss equity market and to achieve performance before deducting fees which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1286636|0.0000000|N|||N|||605.0000000|0.0596150|678.0000000|0.0223150|765.0000000|0.0141550|0.0200000|0.0295365|0.0000380|0.0013622|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0356550415|1|UBS (CH) Investment Fund - Equities USA Index A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0356550415/en_CH|2|XL41|N|eng|252|0.1835220|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2380000|0.0036533|0.0119128|N||0.0520000|0.0840679|0.1029201|N||0.4490000|0.1997685|0.1525776|N||-0.7310000|-0.3041057|-0.2501927|N||1250|0.0002570|0.0115640|-0.5916630|5.7914840|0.0195430|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0200000|0.0066528|0.0304386|0.0108431|N|0.0015200|0.0001180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective is primarily to passively track the representative benchmark index MSCI USA (net div. reinv.) for the US equity market and to achieve performance before deducting fees, which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1796996|0.0000000|N|||N|||607.0000000|0.0598700|726.0000000|0.0232900|879.0000000|0.0149120|0.0200000|0.0304386|0.0001280|0.0015202|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0356561107|1|UBS (CH) Investment Fund - Bonds EUR Government Index A-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0356561107/en_CH|2|XL42|N|eng|252|0.0617140|N|||||N|3|N|3|1|4|N||L|-0.2360000|-0.1415130|-0.0700162|N||-0.0510000|-0.0202041|-0.0420827|N||0.0510000|0.0315038|0.0184813|N||-0.3040000|-0.1415130|-0.0969633|N||1250|-0.0001050|0.0039110|0.4220500|2.6474640|0.0062930|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0300000|0.0200000|0.0072115|0.0276159|0.0145926|N|0.0012300|0.0001490|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The primary investment objective is to passively replicate the representative benchmark FTSE EMU Government Bond Index (EGBI) for bonds denominated in euro and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9989345|0.0584579|7.0431873|N|||N|||604.0000000|0.0595860|618.0000000|0.0311580|645.0000000|0.0164430|0.0200000|0.0276159|0.0001490|0.0012298|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0356561453|1|UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0356561453/en_CH|2|XL42|N|eng|252|0.0713660|N|||||N|3|N|3|1|3|N||L|-0.3060000|-0.1802439|-0.1262740|N||-0.0610000|-0.0258337|-0.0316583|N||0.0650000|0.0217632|0.0189712|N||-0.3580000|-0.1802439|-0.1289017|N||1250|-0.0002510|0.0045090|-0.0446350|2.9490330|0.0073830|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0200000|0.0096831|0.0272667|0.0145012|N|0.0012300|0.0001490|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The primary investment objective is to passively replicate the representative benchmark FTSE EMU Government Bond Index (EGBI) for bonds denominated in euro and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-27|0.9998931|0.0682673|7.2548000|N|||N|||604.0000000|0.0595890|618.0000000|0.0311600|631.0000000|0.0213880|0.0200000|0.0272667|0.0001490|0.0012301|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0356561495|1|UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index (CHF hedged) A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0356561495/en_CH|2|XL42|N|eng|252|0.0461730|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2090000|-0.1265013|-0.0963114|N||-0.0720000|-0.0382308|-0.0316583|N||0.0410000|0.0134101|0.0128346|N||-0.2260000|-0.1265013|-0.0963114|N||1250|-0.0001660|0.0029220|0.2598330|1.3119180|0.0043060|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0200000|0.0096831|0.0270048|0.0143012|N|0.0018350|0.0011430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The primary investment objective of this sub-fund is to passively replicate the representative benchmark Bloomberg Global (ex CHF) Treasury Net Zero Progress Index (CHF hedged) for global bonds that are hedged against the Swiss franc, and to achieve a performance in line with that of the index. The benchmark is made up of fixed-income government bonds in the local currencies of investment grade countries, including industrialised countries and emerging markets. The index stipulates an initial reduction in CO2 emissions (per capita) of 30% in comparison with the parent index at the decarbonisation base date. Each time it is reweighted, the index seeks a reduction in CO2 emissions (per capita) of 30% in comparison with the parent index or an annual decarbonisation path of 7%, depending on which value is the lower (climate focus). The Bloomberg Global Treasury Net Zero Progress Index aims to display a better sustainability profile than the parent index with respect to the following environmental and governance factors. The index applies an optimisation approach to meet its decarbonisation requirement, in addition to the increase in the net zero score, in the current CO2 scenario score in comparison with the NGFS scenario, in the fiscal strength + governance score and in the weighting of green bonds. More detailed information can be found at https://www.bloomberg.com/professional/products/indices/esg-climate/. The benchmark takes into account investment risks relating to climate change and shifts the corresponding weighting of the issuers relative to the parent index (E-tilting). The fund largely hedges foreign currencies against the fund's reference currency, CHF.The fund's return depends mainly on the performance of interest rates, the creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|1.0087474|0.0448379|7.1488822|N|||N|||620.0000000|0.0611570|648.0000000|0.0327290|677.0000000|0.0229570|0.0200000|0.0270048|0.0011340|0.0018351|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0356568938|1|UBS (CH) Investment Fund - Bonds USD Government Index A-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0356568938/en_CH|2|XL42|N|eng|252|0.0557920|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1920000|-0.1128698|-0.0542584|N||-0.0590000|-0.0120729|-0.0153498|N||0.0740000|0.0625441|0.0291963|N||-0.2610000|-0.1156924|-0.0785245|N||1250|-0.0000240|0.0035300|0.1669460|1.3430000|0.0048840|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0300000|0.0200000|0.0073989|0.0274122|0.0147437|N|0.0018200|0.0003900|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The primary investment objective is to passively replicate the representative benchmark FTSE US Government Bond Index for bonds denominated in USD and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9990684|0.0546410|5.8243557|N|||N|||612.0000000|0.0603870|633.0000000|0.0319590|676.0000000|0.0172440|0.0200000|0.0274122|0.0003680|0.0018196|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0356569027|1|UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0356569027/en_CH|2|XL42|N|eng|252|0.0806600|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1780000|-0.1202273|-0.0902299|N||-0.0740000|-0.0413551|-0.0355846|N||0.0610000|0.0592450|0.0297715|N||-0.3510000|-0.1579786|-0.1284627|N||1250|-0.0001280|0.0050880|-0.3153020|2.8982660|0.0073280|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0200000|0.0096331|0.0269175|0.0142624|N|0.0018200|0.0003900|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The primary investment objective is to passively replicate the representative benchmark FTSE US Government Bond Index for bonds denominated in USD and to achieve a performance gross of fees in line with that of the indexThis sub-fund invests mainly in debt securities of borrowers in the benchmark and in other investments permitted under the fund contract.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-02-27|1.0002695|0.0797906|6.0465000|N|||N|||612.0000000|0.0603890|633.0000000|0.0319610|655.0000000|0.0221890|0.0200000|0.0269175|0.0003680|0.0018197|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0368190739|1|UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0368190739/en_CH|2|CH41|N|eng|252|0.1354700|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2690000|-0.0417160|0.0103822|N||0.0050000|0.0464734|0.0590119|N||0.3030000|0.1986095|0.1202107|N||-0.6200000|-0.2219510|-0.1772493|N||1250|0.0000500|0.0085380|-0.5247360|4.0751460|0.0133870|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0500000|0.0000000|0.0063661|0.0286425|0.0103920|N|0.0028570|0.0000920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the subfund is to replicate the price and return performance of the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return CHF Index gross of fees. This sub-fund invests in equities of companies that are already or are going to be included in the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return CHF Index index and in other assets that are permitted under the fund contract. In general, the sub-fund seeks to match the performance of the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return CHF Index.The sub-fund physically replicates the index and seeks to hold all the securities contained in the index (full index replication). In order to replicate the index, the sub-fund holds a portfolio of securities that contains all or almost all of those included in the underlying index. The sub-fund can invest in all securities included in its reference index in proportion to their index weighting. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The fund does not enter into any securities lending.The fund's return depends primarily on the performance of the index that it replicates.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.29% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.1333912|0.0000000|N|||N|||814.0000000|0.0799480|918.0000000|0.0308410|1044.0000000|0.0199810|0.0000000|0.0286425|0.0000920|0.0028568|0.0000000||||||||||||||||||5|0.0028300||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0107690874|1|UBS (CH) Global Alpha Strategies (USD) P-PF|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0107690874/en_CH|2|XL46|N|eng|12|0.0289570|N|||||N|3|N|2|1|4|N||L|-0.0830000|-0.0227590|0.0115484|N||0.0030000|0.0193135|0.0298836|N||0.0900000|0.0742439|0.0424674|N||-0.1330000|-0.0629835|-0.0412306|N||1|0.0032580|0.0082860|-0.2311590|0.7234180|0.0108560|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0213000|0.0009190|Y|0.0034780|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment fund invests in hedge funds worldwide. The diversified fund consists of a number of funds managed by various hedge fund managers with different investment approaches. The fund can invest a large share of its assets in risk-bearing investments, and as such may experience large fluctuations in value. The fund's return depends primarily on the performance of alternative investments via its fund of hedge funds exposure. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2019.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|The product has a performance fee of 10.0% of the added value of the net asset value over the high watermark.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.0275576|0.0000000|N|||N|||657.0000000|0.0656970|918.0000000|0.0460710|1451.0000000|0.0358160|0.0000000|0.0000000|0.0009190|0.0213000|0.0034780||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0107690882|1|UBS (CH) Global Alpha Strategies (EUR hedged) P-PF|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0107690882/en_CH|2|XL46|N|eng|12|0.0296900|N|||||N|3|N|2|1|4|N||L|-0.1020000|-0.0423988|-0.0101536|N||-0.0150000|-0.0005001|0.0129945|N||0.0830000|0.0545141|0.0287373|N||-0.1340000|-0.0624500|-0.0406638|N||1|0.0019490|0.0084740|-0.3213650|0.6703670|0.0106570|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0213000|0.0009190|Y|0.0018032|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment fund invests in hedge funds worldwide. The diversified fund consists of a number of funds managed by various hedge fund managers with different investment approaches. The fund can invest a large share of its assets in risk-bearing investments, and as such may experience large fluctuations in value. The fund's return depends primarily on the performance of alternative investments via its fund of hedge funds exposure. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2019.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|The product has a performance fee of 10.0% of the added value of the net asset value over the high watermark.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.0281735|0.0000000|N|||N|||640.0000000|0.0640220|875.0000000|0.0442260|1352.0000000|0.0341680|0.0000000|0.0000000|0.0009190|0.0213000|0.0018032||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0018784717|1|UBS (CH) Global Alpha Strategies (CHF hedged) P-PF|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0018784717/en_CH|2|XL46|N|eng|12|0.0289540|N|||||N|3|N|2|1|4|N||L|-0.1060000|-0.0507898|-0.0190367|N||-0.0210000|-0.0075283|0.0081498|N||0.0820000|0.0526158|0.0213092|N||-0.1350000|-0.0608515|-0.0395331|N||1|0.0008210|0.0082800|-0.2462730|0.8763980|0.0103140|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0213000|0.0009190|Y|0.0004335|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment fund invests in hedge funds worldwide. The diversified fund consists of a number of funds managed by various hedge fund managers with different investment approaches. The fund can invest a large share of its assets in risk-bearing investments, and as such may experience large fluctuations in value. The fund's return depends primarily on the performance of alternative investments via its fund of hedge funds exposure. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|The product has a performance fee of 10.0% of the added value of the net asset value over the high watermark.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.0280842|0.0000000|N|||N|||627.0000000|0.0626520|848.0000000|0.0428560|1290.0000000|0.0328060|0.0000000|0.0000000|0.0009190|0.0213000|0.0004335||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0289835859|1|UBS (CH) Global Alpha Strategies (USD) Q-PF|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0289835859/en_CH|2|XL46|N|eng|12|0.0288070|N|||||N|3|N|2|1|4|N||L|-0.0750000|-0.0156220|0.0163449|N||0.0060000|0.0232302|0.0369062|N||0.0980000|0.0821275|0.0498907|N||-0.1330000|-0.0629835|-0.0409470|N||1|0.0038580|0.0082440|-0.2263290|0.7529790|0.0108420|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0126000|0.0009190|Y|0.0043297|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment fund invests in hedge funds worldwide. The diversified fund consists of a number of funds managed by various hedge fund managers with different investment approaches. The fund can invest a large share of its assets in risk-bearing investments, and as such may experience large fluctuations in value. The fund's return depends primarily on the performance of alternative investments via its fund of hedge funds exposure. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2019.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|The product has a performance fee of 10.0% of the added value of the net asset value over the high watermark.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.0274024|0.0000000|N|||N|||578.0000000|0.0578480|762.0000000|0.0383370|1149.0000000|0.0280860|0.0000000|0.0000000|0.0009190|0.0126000|0.0043297||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0289835941|1|UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0289835941/en_CH|2|XL46|N|eng|12|0.0294660|N|||||N|3|N|2|1|4|N||L|-0.0970000|-0.0356349|-0.0050379|N||-0.0100000|0.0044899|0.0203692|N||0.0900000|0.0616026|0.0357831|N||-0.1340000|-0.0624500|-0.0406638|N||1|0.0025490|0.0084070|-0.3321790|0.7208240|0.0106610|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0126000|0.0009190|Y|0.0025942|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment fund invests in hedge funds worldwide. The diversified fund consists of a number of funds managed by various hedge fund managers with different investment approaches. The fund can invest a large share of its assets in risk-bearing investments, and as such may experience large fluctuations in value. The fund's return depends primarily on the performance of alternative investments via its fund of hedge funds exposure. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2019.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|The product has a performance fee of 10.0% of the added value of the net asset value over the high watermark.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.0279546|0.0000000|N|||N|||561.0000000|0.0561130|721.0000000|0.0363750|1056.0000000|0.0263270|0.0000000|0.0000000|0.0009190|0.0126000|0.0025942||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0289835255|1|UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0289835255/en_CH|2|XL46|N|eng|12|0.0286490|N|||||N|3|N|2|1|4|N||L|-0.1010000|-0.0434437|-0.0124818|N||-0.0160000|-0.0010005|0.0149131|N||0.0880000|0.0592450|0.0287373|N||-0.1350000|-0.0608515|-0.0392511|N||1|0.0014210|0.0081840|-0.2854570|0.9075030|0.0102000|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0126000|0.0009190|Y|0.0013757|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment fund invests in hedge funds worldwide. The diversified fund consists of a number of funds managed by various hedge fund managers with different investment approaches. The fund can invest a large share of its assets in risk-bearing investments, and as such may experience large fluctuations in value. The fund's return depends primarily on the performance of alternative investments via its fund of hedge funds exposure. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|The product has a performance fee of 10.0% of the added value of the net asset value over the high watermark.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.0277509|0.0000000|N|||N|||549.0000000|0.0548940|696.0000000|0.0350980|1001.0000000|0.0251000|0.0000000|0.0000000|0.0009190|0.0126000|0.0013757||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0357278222|1|UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0357278222/en_CH|2|XL46|N|eng|12|0.0284600|N|||||N|3|N|2|1|4|N||L|-0.0920000|-0.0366724|-0.0065644|N||-0.0120000|0.0039920|0.0217782|N||0.0930000|0.0648944|0.0348821|N||-0.1350000|-0.0603192|-0.0392511|N||1|0.0019460|0.0081280|-0.2910460|0.9576180|0.0101860|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0050000|0.0009190|Y|0.0023543|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests in hedge funds worldwide. The diversified fund consists of a number of funds managed by various hedge fund managers with different investment approaches. The fund can invest a large share of its assets in risk-bearing investments, and as such may experience large fluctuations in value. The fund's return depends primarily on the performance of alternative investments via its fund of hedge funds exposure. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|The product has a performance fee of 10.0% of the added value of the net asset value over the high watermark.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.0275819|0.0000000|N|||N|||483.0000000|0.0482730|565.0000000|0.0285430|742.0000000|0.0185670|0.0000000|0.0000000|0.0009190|0.0050000|0.0023543||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0389550945|1|UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0389550945/en_CH|2|XL41|N|eng|252|0.1418340|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2340000|-0.0183341|0.0240182|N||0.0110000|0.0485998|0.0685386|N||0.2830000|0.1783142|0.1234936|N||-0.6310000|-0.2291761|-0.1839031|N||1250|0.0001230|0.0089370|-0.5676620|4.2448210|0.0142290|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0200000|0.0064492|0.0294201|0.0105219|N|0.0023140|0.0000680|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The investment objective is primarily to passively replicate the benchmark index representative of the Swiss equity market, SLI® (TR), and to achieve a performance, before fees, in line with that of the index.This sub-fund invests primarily in equity securities of companies included in the benchmark index and in other investments permitted under the fund contract.The fund's return is primarily dependent on equity market performance, currency fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1399087|0.0000000|N|||N|||612.0000000|0.0603610|703.0000000|0.0230860|829.0000000|0.0149970|0.0200000|0.0294201|0.0000680|0.0023136|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0396385046|1|UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware NSL (CHF hedged) I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0396385046/en_CH|2|XL42|N|eng|252|0.0501860|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2380000|-0.1287939|-0.0858213|N||-0.0540000|-0.0227590|-0.0197196|N||0.0320000|0.0425929|0.0253519|N||-0.2380000|-0.1287939|-0.0882207|N||1250|-0.0001110|0.0031690|-0.1141220|1.7320650|0.0046090|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0200000|0.0098025|0.0275577|0.0145622|N|0.0000660|0.0005620|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|UBS SA���ʴ�ı categorises this sub-fund as a rule-based climate-aware strategy fund focusing on net zero. This sub-fund promotes characteristics which are climate-friendly as well as sustainable in general. The primary investment objective of this sub-fund is to generate long-term performance in line with that of global corporate bonds that are hedged against the Swiss franc. The sub-fund follows a rule-based investment approach that takes quantitative and qualitative criteria into account. The aim of the rule-based approach is to take investment risks arising from the consequences of climate change into account in the weighting of its investments. The sub-fund uses the benchmark as a reference point when compiling the portfolio by investing predominantly in issuers included in the benchmark, which therefore means that an array of climate, sustainability and risk criteria are taken into consideration when putting together a portfolio. The indicators used to identify the possible investment universe predominantly measure the expected contribution of issuers to climate change, where the focus is on reducing the impacts of climate change risk by limiting greenhouse gas emissions and taking them into consideration. The fund does not carry out any securities lending.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by exchange rate fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|1.0022057|0.0485062|6.0358866|N|||N|||598.0000000|0.0588950|604.0000000|0.0304660|611.0000000|0.0206940|0.0200000|0.0275577|0.0006180|0.0000663|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0413292308|1|UBS (CH) Vitainvest - World 100 Sustainable U|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0413292308/en_CH|2|XL44|N|eng|252|0.1189760|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2070000|-0.0966728|0.0022425|N||0.0630000|0.0648944|0.0481582|N||0.4060000|0.2041595|0.1079708|N||-0.5190000|-0.2260491|-0.1680756|N||1250|0.0001080|0.0074900|-0.7041090|5.2344190|0.0121890|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0250000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0161740|0.0001210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests worldwide applying a risk strategy, mainly in equities, including funds of other reputable asset managers and in compliance with the investment restrictions of the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans, with the aim of achieving an optimum total return.This fund promotes environmental, social and corporate governance characteristics.The equity allocation is generally around 95% and maximum 100%.The fund manager, acting at his/her own discretion but within the prescribed investment restrictions, mainly combines carefully selected funds from different asset managers that have different investment styles and strategies, with the objective of exploiting interesting return opportunities while keeping risks under control.The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|The fund contract of UBS (CH) Vitainvest was drawn up by UBS Fund Management (Switzerland) AG as fund management and, with the consent of UBS Fund Management (Switzerland) AG as custodian bank, submitted to the then Swiss Federal Banking Commission, which first approved it in 2005.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|2.5% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1164098|0.0000000|N|||N|||414.0000000|0.0413920|598.0000000|0.0293310|955.0000000|0.0226620|0.0000000|0.0000000|0.0001240|0.0161741|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0437539114|1|UBS (CH) Select Money Market Fund - USD Q|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0437539114/en_CH|2|XL43|N|eng|252|0.0018960|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0200000|N||-0.0040000|-0.0040000|-0.0040000|N||0.0000000|0.0000000|0.0330000|N||0.0000000|0.0000000|-0.0260000|N||1250|0.0001320|0.0001180|0.7988110|1.5119110|0.0001820|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0200000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in US dollars (USD).The subfund invests primarily in money market instruments denominated in US dollars from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The subfund uses the benchmark as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|2.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.1420225|0.0013946|0.0795110|N|||N|||228.0000000|0.0227900|228.0000000|0.0227900|228.0000000|0.0227900|0.0000000|0.0000000|0.0002900|0.0025000|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0437539122|1|UBS (CH) Select Money Market Fund - USD INSTITUTIONAL|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0437539122/en_CH|2|XL43|N|eng|252|0.0019100|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0200000|N||-0.0040000|-0.0040000|-0.0040000|N||0.0000000|0.0000000|0.0330000|N||0.0000000|0.0000000|-0.0260000|N||1250|0.0001340|0.0001190|0.7773020|1.4331400|0.0001830|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0200000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in US dollars (USD).The subfund invests primarily in money market instruments denominated in US dollars from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The subfund uses the benchmark as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|2.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.1420225|0.0014072|0.0795110|N|||N|||223.0000000|0.0222900|223.0000000|0.0222900|223.0000000|0.0222900|0.0000000|0.0000000|0.0002900|0.0019000|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0437539130|1|UBS (CH) Select Money Market Fund - USD PREFERRED|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0437539130/en_CH|2|XL43|N|eng|252|0.0019180|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0200000|N||-0.0040000|-0.0040000|-0.0040000|N||0.0000000|0.0000000|0.0340000|N||0.0000000|0.0000000|-0.0260000|N||1250|0.0001350|0.0001190|0.7677700|1.3947050|0.0001830|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0200000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in US dollars (USD).The subfund invests primarily in money market instruments denominated in US dollars from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The subfund uses the benchmark as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|2.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.1420225|0.0014104|0.0795110|N|||N|||217.0000000|0.0216900|217.0000000|0.0216900|217.0000000|0.0216900|0.0000000|0.0000000|0.0002900|0.0015000|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0437539197|1|UBS (CH) Select Money Market Fund - USD PREMIER|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0437539197/en_CH|2|XL43|N|eng|252|0.0019300|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0200000|N||-0.0040000|-0.0040000|-0.0040000|N||0.0000000|0.0000000|0.0340000|N||0.0000000|0.0000000|-0.0260000|N||1250|0.0001360|0.0001200|0.7521470|1.3424220|0.0001830|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0200000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in US dollars (USD).The subfund invests primarily in money market instruments denominated in US dollars from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The subfund uses the benchmark as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|2.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.1420225|0.0014135|0.0795110|N|||N|||214.0000000|0.0213900|214.0000000|0.0213900|214.0000000|0.0213900|0.0000000|0.0000000|0.0002900|0.0011000|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0461918796|1|UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0461918796/en_CH|2|XL41|N|eng|252|0.1535550|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2240000|0.0112073|0.0362716|N||0.0370000|0.0647208|0.0844718|N||0.4290000|0.1620041|0.1282238|N||-0.6350000|-0.2534978|-0.2052842|N||1250|0.0002310|0.0096580|-0.8891430|6.4129270|0.0159320|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0200000|0.0065429|0.0300603|0.0106468|N|0.0000890|0.0002340|N||Y|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|UBS SA���ʴ�ı categorises this sub-fund as a rule-based climate-aware strategy fund focusing on net zero. This sub-fund promotes characteristics which are climate-friendly as well as sustainable in general. The primary investment objective of this sub-fund is to generate long-term performance in line with the performance of market-wide indices of global equities (ex Switzerland). The sub-fund follows a rule-based investment approach that takes both quantitative and qualitative criteria into account when determining the weighting of investments. The aim of the rule-based approach is to take investment risks resulting from the consequences of climate change into account in the weighting of its investments. The sub-fund uses the benchmark as a reference point when compiling the portfolio by investing predominantly in companies included in the benchmark, which therefore means that an array of climate, sustainability and risk criteria are taken into consideration when putting together a portfolio. The indicators used to identify the possible investment universe predominantly measure the expected contribution of companies to climate change, where the focus is on reducing the impacts of climate change risk by limiting greenhouse gas emissions and taking them into consideration.The fund's return mainly depends on equity market performance, currency fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1498129|0.0000000|N|||N|||594.0000000|0.0585170|661.0000000|0.0216020|755.0000000|0.0133990|0.0200000|0.0300603|0.0002380|0.0000894|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0461918036|1|UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0461918036/en_CH|2|XL41|N|eng|252|0.1535580|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2260000|0.0082648|0.0347059|N||0.0370000|0.0614765|0.0818565|N||0.4250000|0.1597780|0.1253703|N||-0.6350000|-0.2534978|-0.2052842|N||1250|0.0002220|0.0096580|-0.8894850|6.4142300|0.0159310|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0200000|0.0065279|0.0299730|0.0106233|N|0.0018830|0.0002340|N||Y|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|UBS SA���ʴ�ı categorises this sub-fund as a rule-based climate-aware strategy fund focusing on net zero. This sub-fund promotes characteristics which are climate-friendly as well as sustainable in general. The primary investment objective of this sub-fund is to generate long-term performance in line with the performance of market-wide indices of global equities (ex Switzerland). The sub-fund follows a rule-based investment approach that takes both quantitative and qualitative criteria into account when determining the weighting of investments. The aim of the rule-based approach is to take investment risks resulting from the consequences of climate change into account in the weighting of its investments. The sub-fund uses the benchmark as a reference point when compiling the portfolio by investing predominantly in companies included in the benchmark, which therefore means that an array of climate, sustainability and risk criteria are taken into consideration when putting together a portfolio. The indicators used to identify the possible investment universe predominantly measure the expected contribution of companies to climate change, where the focus is on reducing the impacts of climate change risk by limiting greenhouse gas emissions and taking them into consideration.The fund's return mainly depends on equity market performance, currency fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1498161|0.0000000|N|||N|||612.0000000|0.0603160|715.0000000|0.0232880|856.0000000|0.0151030|0.0200000|0.0299730|0.0002380|0.0018829|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0461918788|1|UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0461918788/en_CH|2|XL41|N|eng|252|0.1535550|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2240000|0.0108812|0.0360981|N||0.0370000|0.0644267|0.0838928|N||0.4290000|0.1617572|0.1278532|N||-0.6350000|-0.2534978|-0.2052842|N||1250|0.0002290|0.0096580|-0.8892570|6.4133040|0.0159310|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0200000|0.0065402|0.0300312|0.0106439|N|0.0006350|0.0002340|N||Y|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|UBS SA���ʴ�ı categorises this sub-fund as a rule-based climate-aware strategy fund focusing on net zero. This sub-fund promotes characteristics which are climate-friendly as well as sustainable in general. The primary investment objective of this sub-fund is to generate long-term performance in line with the performance of market-wide indices of global equities (ex Switzerland). The sub-fund follows a rule-based investment approach that takes both quantitative and qualitative criteria into account when determining the weighting of investments. The aim of the rule-based approach is to take investment risks resulting from the consequences of climate change into account in the weighting of its investments. The sub-fund uses the benchmark as a reference point when compiling the portfolio by investing predominantly in companies included in the benchmark, which therefore means that an array of climate, sustainability and risk criteria are taken into consideration when putting together a portfolio. The indicators used to identify the possible investment universe predominantly measure the expected contribution of companies to climate change, where the focus is on reducing the impacts of climate change risk by limiting greenhouse gas emissions and taking them into consideration.The fund's return mainly depends on equity market performance, currency fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1498129|0.0000000|N|||N|||599.0000000|0.0590640|679.0000000|0.0221280|787.0000000|0.0139190|0.0200000|0.0300312|0.0002380|0.0006354|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0461918887|1|UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0461918887/en_CH|2|XL41|N|eng|252|0.1535560|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2240000|0.0112073|0.0362716|N||0.0370000|0.0647208|0.0844718|N||0.4290000|0.1620041|0.1282238|N||-0.6350000|-0.2534978|-0.2052842|N||1250|0.0002310|0.0096580|-0.8891850|6.4127810|0.0159310|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0200000|0.0065429|0.0300603|0.0106468|N|0.0000900|0.0002340|N||Y|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|UBS SA���ʴ�ı categorises this sub-fund as a rule-based climate-aware strategy fund focusing on net zero. This sub-fund promotes characteristics which are climate-friendly as well as sustainable in general. The primary investment objective of this sub-fund is to generate long-term performance in line with the performance of market-wide indices of global equities (ex Switzerland). The sub-fund follows a rule-based investment approach that takes both quantitative and qualitative criteria into account when determining the weighting of investments. The aim of the rule-based approach is to take investment risks resulting from the consequences of climate change into account in the weighting of its investments. The sub-fund uses the benchmark as a reference point when compiling the portfolio by investing predominantly in companies included in the benchmark, which therefore means that an array of climate, sustainability and risk criteria are taken into consideration when putting together a portfolio. The indicators used to identify the possible investment universe predominantly measure the expected contribution of companies to climate change, where the focus is on reducing the impacts of climate change risk by limiting greenhouse gas emissions and taking them into consideration.The fund's return mainly depends on equity market performance, currency fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1498129|0.0000000|N|||N|||594.0000000|0.0585170|661.0000000|0.0216020|755.0000000|0.0133980|0.0200000|0.0300603|0.0002380|0.0000903|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0492935355|1|UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0492935355/en_CH|2|CH42|N|eng|252|0.1354700|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2690000|-0.0417160|0.0103822|N||0.0050000|0.0464734|0.0590119|N||0.3030000|0.1986095|0.1202107|N||-0.6200000|-0.2219510|-0.1768133|N||1250|0.0000500|0.0085380|-0.5247270|4.0749730|0.0133860|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0500000|0.0000000|0.0063661|0.0286425|0.0103920|N|0.0028530|0.0000920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the subfund is to replicate the price and return performance of the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return CHF Index gross of fees. This sub-fund invests in equities of companies that are already or are going to be included in the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return CHF Index index and in other assets that are permitted under the fund contract. In general, the sub-fund seeks to match the performance of the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return CHF Index.The sub-fund physically replicates the index and seeks to hold all the securities contained in the index (full index replication). In order to replicate the index, the sub-fund holds a portfolio of securities that contains all or almost all of those included in the underlying index. The sub-fund can invest in all securities included in its reference index in proportion to their index weighting. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The fund does not enter into any securities lending.The fund's return depends primarily on the performance of the index that it replicates.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.29% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2026-03-27|0.0000000|0.1333880|0.0000000|N|||N|||814.0000000|0.0799450|918.0000000|0.0308370|1044.0000000|0.0199780|0.0000000|0.0286425|0.0000920|0.0028530|0.0000000||||||||||||||||||5|0.0028280||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0503145192|1|UBS (CH) Bond Fund - CHF Corporates Sustainable F|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0503145192/en_CH|2|XL42|N|eng|252|0.0373310|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1300000|-0.0592556|-0.0442637|N||-0.0240000|-0.0095456|-0.0033445|N||0.0380000|0.0430724|0.0375708|N||-0.2050000|-0.0845766|-0.0678303|N||1250|0.0000270|0.0023560|-0.1162060|4.4961040|0.0038830|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0018240|0.0000670|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment sub-fund primarily invests in corporate bonds denominated in Swiss francs from issuers worldwide with a high credit rating (classified by the established rating agencies as "investment grade").This sub-fund promotes environmental and/or social characteristics.The sub-fund uses the benchmark as a reference for portfolio construction, to assess its performance, to compare the sustainability profile and for risk management purposes.The sub-fund manager, acting at his/her own discretion but within the prescribed investment restrictions, combines various carefully selected issuers and securities with different maturities with the aim of expoliting attractive return opportunities while keeping risks under control.The fund strives for a low, weighted average coupon relative to the investment universe.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by exchange rate fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Bond Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Securities funds” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|1.0013292|0.0362112|4.7563450|N|||N|||319.0000000|0.0318990|338.0000000|0.0170130|357.0000000|0.0120000|0.0200000|0.0000000|0.0000670|0.0018238|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0502155606|1|UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0502155606/en_CH|2|XL41|N|eng|252|0.1455870|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3580000|-0.1024759|-0.0536575|N||0.0030000|0.0294571|0.0287042|N||0.3920000|0.1948856|0.1420748|N||-0.5640000|-0.2302998|-0.1857147|N||1250|-0.0001160|0.0091790|-0.4759120|2.9545130|0.0145050|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0082910|0.0015370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of smaller Swiss companies that are characterized by a high degree of flexibility and innovative strength.The fund manager combines carefully selected shares from different companies from different sectors at his own discretion but within the specified investment restrictions with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1430583|0.0000000|N|||N|||599.0000000|0.0598730|807.0000000|0.0271960|1020.0000000|0.0202460|0.0000000|0.0000000|0.0015260|0.0082907|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0500707168|1|UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0500707168/en_CH|2|XL41|N|eng|252|0.1255170|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1640000|0.0029910|0.0229246|N||0.0250000|0.0504156|0.0674626|N||0.2110000|0.1349650|0.1068122|N||-0.5970000|-0.2121632|-0.1703813|N||1250|0.0001900|0.0079010|-0.7108640|5.3018770|0.0132350|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0067300|0.0005490|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of Swiss companies which are characterized by strong fundamental data and should therefore be able to pay sustainable dividends.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1236988|0.0000000|N|||N|||573.0000000|0.0572730|734.0000000|0.0249200|925.0000000|0.0179560|0.0000000|0.0000000|0.0004780|0.0067305|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0502155648|1|UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0502155648/en_CH|2|XL41|N|eng|252|0.1155110|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1520000|-0.0560720|0.0098534|N||0.0100000|0.0387493|0.0501066|N||0.1860000|0.1144505|0.0891145|N||-0.5940000|-0.2397369|-0.1764510|N||1250|0.0001140|0.0072620|-0.9030300|6.9461950|0.0123960|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0067140|0.0005140|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of Swiss companies.The aim of the investment strategy is an above-average equity return compared to the return on the Swiss stock market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across various sectors. The portfolio manager's investment decisions are based on thorough analyses and a systematic investment process and are made at his own discretion but within the specified investment restrictions.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1135258|0.0000000|N|||N|||573.0000000|0.0572710|651.0000000|0.0334490|818.0000000|0.0204920|0.0000000|0.0000000|0.0004960|0.0067136|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0515804992|1|UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0515804992/en_CH|2|XL41|N|eng|252|0.1396330|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2350000|0.0189712|0.0315459|N||0.0480000|0.0602918|0.0867755|N||0.4180000|0.1732507|0.1222355|N||-0.6060000|-0.2331234|-0.1880020|N||1250|0.0002400|0.0088150|-0.2445930|4.8097930|0.0145580|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0200000|0.0065603|0.0304968|0.0106144|N|0.0002080|0.0004390|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|UBS SA���ʴ�ı categorises this sub-fund as a rule-based climate-aware strategy fund focusing on net zero. This sub-fund promotes characteristics which are climate-friendly as well as sustainable in general. The primary investment objective of this sub-fund is to generate long-term performance in line with the performance of market-wide indices of global equities (ex Switzerland), hedged against the Swiss franc. The sub-fund follows a rule-based investment approach that takes both quantitative and qualitative criteria into account when determining the weighting of investments. The aim of the rule-based approach is to take investment risks resulting from the consequences of climate change into account in the weighting of its investments. The sub-fund uses the benchmark as a reference point when compiling the portfolio by investing predominantly in companies included in the benchmark, which therefore means that an array of climate, sustainability and risk criteria are taken into consideration when putting together a portfolio. The indicators used to identify the possible investment universe predominantly measure the expected contribution of companies to climate change, where the focus is on reducing the impacts of climate change risk by limiting greenhouse gas emissions and taking them into consideration.The fund's return mainly depends on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1368571|0.0000000|N|||N|||597.0000000|0.0588190|667.0000000|0.0218070|778.0000000|0.0137160|0.0200000|0.0304968|0.0004090|0.0002077|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0016631357|1|UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0016631357/en_CH|2|XL41|N|eng|252|0.1280330|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2090000|-0.0288228|0.0210914|N||0.0210000|0.0492058|0.0602810|N||0.2280000|0.1652045|0.1209717|N||-0.6180000|-0.2159405|-0.1729301|N||1250|0.0001420|0.0080630|-0.6549170|5.1007860|0.0133200|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0064003|0.0298275|0.0105159|N|0.0000120|0.0001690|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This fund promotes environmental, social and corporate governance characteristics. The investment objective of this sub-fund is primarily to have a superior sustainability profile to that of its benchmark. The sub-fund also seeks to achieve a better return than the representative SPI (TR) benchmark for Swiss equities over a full market cycle.The sub-fund invests taking into consideration the sustainability criteria listed below, mainly in companies that have a suitable sustainability profile. These are companies that, compared with other companies, show above-average commitment to environmental and social matters and have corporate governance that is sufficiently good or better than other companies. Data and analyses from recognised external data providers are used for the sustainability assessment. The analysis of sustainability/ESG criteria can include the following aspects: the environment, employees and suppliers, buyers and customers and management.The fund's return depends primarily on the performance of the equity markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2024-12-31|0.0000000|0.1265227|0.0000000|N|||N|||593.0000000|0.0584260|643.0000000|0.0212040|703.0000000|0.0130200|0.0000000|0.0298275|0.0002120|0.0000119|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0560899525|1|UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0560899525/en_CH|2|XL41|N|eng|252|0.1425930|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2970000|-0.0783050|-0.0319812|N||0.0050000|0.0310274|0.0269120|N||0.3400000|0.1610158|0.1358953|N||-0.5760000|-0.2291761|-0.1852603|N||1250|-0.0000870|0.0089970|-0.3432680|3.3403730|0.0144460|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0082070|0.0010750|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of medium-sized Swiss companies that are characterized above all by a high degree of flexibility and innovative strength and that are active in growth markets.The fund manager combines carefully selected shares from different companies from different sectors at his own discretion but within the specified investment restrictions with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1397158|0.0000000|N|||N|||594.0000000|0.0593810|792.0000000|0.0267310|993.0000000|0.0197500|0.0000000|0.0000000|0.0011080|0.0082073|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0567473944|1|UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0567473944/en_CH|2|XL42|N|eng|252|0.0242780|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0900000|-0.0455368|-0.0330824|N||-0.0370000|-0.0222475|-0.0172975|N||0.0090000|0.0222524|0.0196128|N||-0.1580000|-0.0613840|-0.0482948|N||1250|0.0000210|0.0015230|-0.9042580|7.9018470|0.0025540|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0029570|0.0006500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund primarily invests in bonds, notes, money market instruments and other fixed or floating-rate debt securities and rights of private and public sector issuers worldwide, denominated in Swiss francs or other currencies.The sub-fund manager, acting at his/her own discretion but within the prescribed investment restrictions, combines various carefully selected issuers and securities with different maturities with the aim of achieving a medium-term performance that is above the typical return on cash holdings in Swiss francs (CHF). The sub-fund seeks to keep the average duration between zero and two years.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Bond Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Securities funds” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9922045|0.0232586|1.2111430|N|||N|||338.0000000|0.0338170|376.0000000|0.0189310|414.0000000|0.0139180|0.0000000|0.0000000|0.0007250|0.0029569|0.0000000||||||||||||||||||2|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0565892822|1|UBS MSCI USA SF Index Fund USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0565892822/en_CH|2|XL41|N|eng|252|0.1693490|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2150000|0.0632486|0.0828765|N||0.1380000|0.1186889|0.1431309|N||0.5560000|0.2533775|0.1827970|N||-0.7080000|-0.2820946|-0.2326803|N||1250|0.0003750|0.0107100|0.0520450|6.9820220|0.0186960|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0022866|0.0112662|0.0037325|N|0.0012000|0.0016500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the subfund is to track the performance of the underlying MSCI USA Index Net Total Return and thus participate in the performance of the above index plus an additional cash return. The subfund tracks the index synthetically.The subfund invests in financial derivative instruments ("FDIs"), for which UBS AG, London Branch, ("UBS") acts as counterparty. The subfund may also invest in securities (e.g. company shares and bonds issued by companies and countries). According to the terms of the FDIs, the performance of the index is transferred from UBS to the subfund, while the performance of the securities is transferred from the fund to UBS. As a result, the performance of the subfund reflects the performance of the index and is not influenced by the performance of the securities. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.00% of your investment before it is paid out to you.|0.12% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2024-12-31|0.0000000|0.1661050|0.0000000|N|||N|||228.0000000|0.0227000|341.0000000|0.0102140|497.0000000|0.0073120|0.0000000|0.0112662|0.0017000|0.0012000|0.0000000||||||||||||||||||6|0.0012000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0565892848|1|UBS MSCI USA SF Index Fund hGBP acc|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0565892848/en_CH|2|XL41|N|eng|252|0.1703920|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2340000|0.0470818|0.0768463|N||0.1370000|0.1127982|0.1312930|N||0.5470000|0.2495465|0.1810547|N||-0.7100000|-0.2859963|-0.2367621|N||1250|0.0003340|0.0107750|0.0511760|7.1507600|0.0189890|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0022627|0.0112563|0.0037147|N|0.0012000|0.0027500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the subfund is to track the performance of the underlying MSCI USA 100% hedged to GBP (Net Return) and thus participate in the performance of the above index plus an additional cash return. The subfund tracks the index synthetically.The subfund invests in financial derivative instruments ("FDIs"), for which UBS AG, London Branch, ("UBS") acts as counterparty. The subfund may also invest in securities (e.g. company shares and bonds issued by companies and countries). According to the terms of the FDIs, the performance of the index is transferred from UBS to the subfund, while the performance of the securities is transferred from the fund to UBS. As a result, the performance of the subfund reflects the performance of the index and is not influenced by the performance of the securities. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.00% of your investment before it is paid out to you.|0.12% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2024-12-31|0.0000000|0.1670283|0.0000000|N|||N|||239.0000000|0.0238000|376.0000000|0.0112300|556.0000000|0.0083170|0.0000000|0.0112563|0.0028000|0.0012000|0.0000000||||||||||||||||||6|0.0012000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0565892863|1|UBS MSCI USA SF Index Fund hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0565892863/en_CH|2|XL41|N|eng|252|0.1693490|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2420000|0.0250347|0.0522476|N||0.1160000|0.1073883|0.1127454|N||0.5460000|0.2459066|0.1791986|N||-0.6960000|-0.2801595|-0.2315299|N||1250|0.0002190|0.0107080|0.0258640|6.4799230|0.0185810|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0022287|0.0110385|0.0036967|N|0.0012000|0.0028500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the subfund is to track the performance of the underlying MSCI USA 100% hedged to CHF (Net Return) and thus participate in the performance of the above index plus an additional cash return. The subfund tracks the index synthetically.The subfund invests in financial derivative instruments ("FDIs"), for which UBS AG, London Branch, ("UBS") acts as counterparty. The subfund may also invest in securities (e.g. company shares and bonds issued by companies and countries). According to the terms of the FDIs, the performance of the index is transferred from UBS to the subfund, while the performance of the securities is transferred from the fund to UBS. As a result, the performance of the subfund reflects the performance of the index and is not influenced by the performance of the securities. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.00% of your investment before it is paid out to you.|0.12% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2024-12-31|0.0000000|0.1660164|0.0000000|N|||N|||240.0000000|0.0239000|377.0000000|0.0112970|535.0000000|0.0083660|0.0000000|0.0110385|0.0029000|0.0012000|0.0000000||||||||||||||||||6|0.0012000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0565892889|1|UBS MSCI USA SF Index Fund hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0565892889/en_CH|2|XL41|N|eng|252|0.1697330|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2400000|0.0375708|0.0726491|N||0.1320000|0.1095586|0.1232424|N||0.5450000|0.2469794|0.1798186|N||-0.7020000|-0.2820946|-0.2332581|N||1250|0.0002860|0.0107330|0.0330630|6.7799480|0.0187150|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0022482|0.0111870|0.0037012|N|0.0012000|0.0026500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the subfund is to track the performance of the underlying MSCI USA 100% hedged to EUR (Net Return) and thus participate in the performance of the above index plus an additional cash return. The subfund tracks the index synthetically.The subfund invests in financial derivative instruments ("FDIs"), for which UBS AG, London Branch, ("UBS") acts as counterparty. The subfund may also invest in securities (e.g. company shares and bonds issued by companies and countries). According to the terms of the FDIs, the performance of the index is transferred from UBS to the subfund, while the performance of the securities is transferred from the fund to UBS. As a result, the performance of the subfund reflects the performance of the index and is not influenced by the performance of the securities. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.00% of your investment before it is paid out to you.|0.12% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2024-12-31|0.0000000|0.1663801|0.0000000|N|||N|||238.0000000|0.0237000|371.0000000|0.0111180|537.0000000|0.0082020|0.0000000|0.0111870|0.0027000|0.0012000|0.0000000||||||||||||||||||6|0.0012000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0567473951|1|UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0567473951/en_CH|2|XL42|N|eng|252|0.0242090|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0890000|-0.0450131|-0.0323698|N||-0.0370000|-0.0222475|-0.0172975|N||0.0090000|0.0222524|0.0196128|N||-0.1570000|-0.0613840|-0.0482948|N||1250|0.0000230|0.0015190|-0.9006920|7.9062860|0.0025410|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028420|0.0006500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund primarily invests in bonds, notes, money market instruments and other fixed or floating-rate debt securities and rights of private and public sector issuers worldwide, denominated in Swiss francs or other currencies.The sub-fund manager, acting at his/her own discretion but within the prescribed investment restrictions, combines various carefully selected issuers and securities with different maturities with the aim of achieving a medium-term performance that is above the typical return on cash holdings in Swiss francs (CHF). The sub-fund seeks to keep the average duration between zero and two years.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Bond Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Securities funds” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9922045|0.0231921|1.2111430|N|||N|||336.0000000|0.0336240|372.0000000|0.0187380|408.0000000|0.0137260|0.0000000|0.0000000|0.0007250|0.0028419|0.0000000||||||||||||||||||2|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0560699891|1|UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0560699891/en_CH|2|XL42|N|eng|252|0.0241570|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0860000|-0.0423988|-0.0305931|N||-0.0370000|-0.0222475|-0.0162630|N||0.0120000|0.0251829|0.0224904|N||-0.1580000|-0.0613840|-0.0482948|N||1250|0.0000330|0.0015160|-0.9181280|7.9498750|0.0025420|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0001120|0.0006500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund primarily invests in bonds, notes, money market instruments and other fixed or floating-rate debt securities and rights of private and public sector issuers worldwide, denominated in Swiss francs or other currencies.The sub-fund manager, acting at his/her own discretion but within the prescribed investment restrictions, combines various carefully selected issuers and securities with different maturities with the aim of achieving a medium-term performance that is above the typical return on cash holdings in Swiss francs (CHF). The sub-fund seeks to keep the average duration between zero and two years.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Bond Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Securities funds” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9922045|0.0231194|1.2111430|N|||N|||309.0000000|0.0309230|318.0000000|0.0160370|328.0000000|0.0110240|0.0000000|0.0000000|0.0006830|0.0001123|0.0000000||||||||||||||||||2|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0589362521|1|UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0589362521/en_CH|2|XL42|N|eng|252|0.0242950|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0880000|-0.0439665|-0.0320140|N||-0.0370000|-0.0222475|-0.0172975|N||0.0090000|0.0227414|0.0199334|N||-0.1580000|-0.0613840|-0.0482948|N||1250|0.0000240|0.0015240|-0.9041200|7.9151410|0.0025560|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0024250|0.0006500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund primarily invests in bonds, notes, money market instruments and other fixed or floating-rate debt securities and rights of private and public sector issuers worldwide, denominated in Swiss francs or other currencies.The sub-fund manager, acting at his/her own discretion but within the prescribed investment restrictions, combines various carefully selected issuers and securities with different maturities with the aim of achieving a medium-term performance that is above the typical return on cash holdings in Swiss francs (CHF). The sub-fund seeks to keep the average duration between zero and two years.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Bond Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Securities funds” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9922045|0.0232807|1.2111430|N|||N|||332.0000000|0.0332170|364.0000000|0.0183310|396.0000000|0.0133190|0.0000000|0.0000000|0.0007250|0.0024247|0.0000000||||||||||||||||||2|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0594826163|1|UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0594826163/en_CH|2|XL42|N|eng|252|0.0242090|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0870000|-0.0423988|-0.0309479|N||-0.0370000|-0.0222475|-0.0162630|N||0.0110000|0.0246951|0.0221715|N||-0.1580000|-0.0613840|-0.0482948|N||1250|0.0000320|0.0015190|-0.9178440|8.0123360|0.0025450|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004780|0.0006500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund primarily invests in bonds, notes, money market instruments and other fixed or floating-rate debt securities and rights of private and public sector issuers worldwide, denominated in Swiss francs or other currencies.The sub-fund manager, acting at his/her own discretion but within the prescribed investment restrictions, combines various carefully selected issuers and securities with different maturities with the aim of achieving a medium-term performance that is above the typical return on cash holdings in Swiss francs (CHF). The sub-fund seeks to keep the average duration between zero and two years.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Bond Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Securities funds” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9922045|0.0231827|1.2111430|N|||N|||313.0000000|0.0312730|325.0000000|0.0163880|338.0000000|0.0113750|0.0000000|0.0000000|0.0007250|0.0004781|0.0000000||||||||||||||||||2|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1416135346|1|UBS SPI® ESG ETF CHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1416135346/en_CH|2|CH41|N|eng|252|0.1282360|N|||||N|4|N|4|1|5|N||L|-0.1570000|-0.0111233|0.0417630|N||0.0790000|0.0664822|0.0694575|N||0.2950000|0.1775935|0.1229910|N||-0.5930000|-0.1994795|-0.1625104|N|||0.0001320|0.0080760|-0.6499230|5.0465610|0.0133000|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0001080|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the subfund is to track the price and earnings performance before costs of the SPI® ESG Weighted.This subfund invests in shares of companies that are included in the SPI® ESG Weighted and in shares that are not included in the SPI® ESG Weighted, but which have announced that they will be included in the SPI® ESG Weighted and other investments permitted under the fund contract. This subfund promotes ecological and/or social characteristics, but does not pursue a sustainable investment objective.The fund will not engage in securities lending transactions.The fund's return depends primarily on the performance of the tracked index.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.12% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2025-03-31|0.0000000|0.1266967|0.0000000|N|||N|||13.0000000|0.0013080|43.0000000|0.0012710|78.0000000|0.0012690|0.0000000|0.0000000|0.0001080|0.0012000|0.0000000||||||||||||||||||5|0.0012000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0584017310|1|UBS (CH) Select Money Market Fund - USD I-B|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0584017310/en_CH|2|XL43|N|eng|252|0.0019440|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0200000|N||-0.0040000|-0.0040000|-0.0040000|N||0.0000000|0.0000000|0.0350000|N||0.0000000|0.0000000|-0.0260000|N||1250|0.0001380|0.0001210|0.7369610|1.2745630|0.0001830|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0200000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in US dollars (USD).The subfund invests primarily in money market instruments denominated in US dollars from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The subfund uses the benchmark as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|2.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.1420225|0.0014262|0.0795110|N|||N|||207.0000000|0.0206900|207.0000000|0.0206900|207.0000000|0.0206900|0.0000000|0.0000000|0.0002900|0.0004000|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0594527720|1|UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0594527720/en_CH|2|XL41|N|eng|252|0.1272150|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2040000|-0.0352263|0.0168243|N||0.0030000|0.0412731|0.0559733|N||0.2240000|0.1550503|0.1082743|N||-0.6120000|-0.2148576|-0.1716518|N||1250|0.0001270|0.0080120|-0.6319460|4.9402400|0.0132400|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0200000|0.0063743|0.0292746|0.0104369|N|0.0001100|0.0000870|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of this sub-fund is primarily to passively replicate the representative benchmark index SPI® ESG (TR) for the Swiss equity market (benchmark) and to achieve a performance that corresponds to the performance of this index. The benchmark index measures the performance of Swiss equities, taking into account environmental, social and governance factors. These factors are quantified using a framework and sustainability data provided by Inrate (an independent Swiss sustainability rating agency). The benchmark index is composed of components of the SPI that have a rating of at least C+ on an ESG rating scale of no higher than A+ to D- and generate less than 5% of their turnover in controversial activities.The fund does not engage in securities lending activities.The fund's return depends primarily on the performance of the equity markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1257859|0.0000000|N|||N|||593.0000000|0.0583700|634.0000000|0.0209920|692.0000000|0.0129140|0.0200000|0.0292746|0.0000860|0.0001097|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0594527738|1|UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0594527738/en_CH|2|XL42|N|eng|252|0.0499730|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1810000|-0.1055728|-0.0747870|N||-0.0600000|-0.0248077|-0.0152308|N||0.0220000|0.0382678|0.0250347|N||-0.2760000|-0.1270739|-0.1016491|N||1250|-0.0000040|0.0031620|0.2266600|2.9376530|0.0055370|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0200000|0.0098645|0.0273540|0.0145241|N|0.0000920|0.0000050|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective of this sub-fund is to passively replicate the representative benchmark SBI® ESG Domestic AAA-BBB (TR) index for bonds denominated in Swiss francs (CHF), and to achieve a performance in line with that of the index. The reference index measures the development of bonds denominated in Swiss francs (CHF) while taking environmental, social and governance factors into consideration. These factors are quantified using a framework provided by Inrate (an independent Swiss sustainability reporting agency) and corresponding sustainability data. The benchmark is composed of those elements of the SBI Domestic AAA-BBB that have a rating of at least C+ on an ESG rating scale from A+ (highest) to D- and that generate less than 5% of their revenue from controversial activities.The fund does not enter into any securities lending.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|1.0030681|0.0466278|7.9180715|N|||N|||592.0000000|0.0582850|593.0000000|0.0298570|593.0000000|0.0200850|0.0200000|0.0273540|0.0000050|0.0000918|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0594527746|1|UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0594527746/en_CH|2|XL42|N|eng|252|0.0289530|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1580000|-0.0813053|-0.0590895|N||-0.0580000|-0.0289181|-0.0172975|N||0.0030000|0.0237187|0.0221715|N||-0.2020000|-0.0895056|-0.0697523|N||1250|0.0000090|0.0018280|-0.0317630|3.7985210|0.0033630|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0200000|0.0098301|0.0274122|0.0144783|N|0.0001010|0.0000050|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective of this sub-fund is to passively replicate the representative benchmark SBI® ESG Foreign AAA-BBB (TR) index for bonds denominated in Swiss francs (CHF), and to achieve a performance in line with that of the index. The reference index measures the development of bonds denominated in Swiss francs (CHF) while taking environmental, social and governance factors into consideration. These factors are quantified using a framework provided by Inrate (an independent Swiss sustainability reporting agency) and corresponding sustainability data. The benchmark is composed of those elements of the SBI Foreign AAA-BBB that have a rating of at least C+ on an ESG rating scale from A+ (highest) to D- and that generate less than 5% of their revenue from controversial activities.The fund does not carry out any securities lending.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9959810|0.0265125|4.9968728|N|||N|||592.0000000|0.0582970|593.0000000|0.0298690|594.0000000|0.0200960|0.0200000|0.0274122|0.0000050|0.0001013|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0590186661|1|UBS SPI® ESG ETF CHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0590186661/en_CH|2|CH41|N|eng|252|0.1282480|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1570000|-0.0111233|0.0417630|N||0.0790000|0.0664822|0.0696104|N||0.2950000|0.1775935|0.1229910|N||-0.5930000|-0.1994795|-0.1625104|N||1250|0.0001320|0.0080760|-0.6497890|5.0447220|0.0133010|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012390|0.0001080|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the subfund is to track the price and earnings performance before costs of the SPI® ESG Weighted.This subfund invests in shares of companies that are included in the SPI® ESG Weighted and in shares that are not included in the SPI® ESG Weighted, but which have announced that they will be included in the SPI® ESG Weighted and other investments permitted under the fund contract. This subfund promotes ecological and/or social characteristics, but does not pursue a sustainable investment objective.The fund will not engage in securities lending transactions.The fund's return depends primarily on the performance of the tracked index.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.12% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2024-12-31|0.0000000|0.1267061|0.0000000|N|||N|||13.0000000|0.0013470|45.0000000|0.0013080|80.0000000|0.0013070|0.0000000|0.0000000|0.0001080|0.0012391|0.0000000||||||||||||||||||5|0.0012000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0596284569|1|UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0596284569/en_CH|2|XL41|N|eng|252|0.1272160|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2040000|-0.0352263|0.0168243|N||0.0030000|0.0412731|0.0559733|N||0.2240000|0.1550503|0.1082743|N||-0.6120000|-0.2148576|-0.1716518|N||1250|0.0001270|0.0080120|-0.6319710|4.9392490|0.0132390|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0200000|0.0063743|0.0292746|0.0104369|N|0.0001090|0.0000870|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The investment objective of this sub-fund is primarily to passively replicate the representative benchmark index SPI® ESG (TR) for the Swiss equity market (benchmark) and to achieve a performance that corresponds to the performance of this index. The benchmark index measures the performance of Swiss equities, taking into account environmental, social and governance factors. These factors are quantified using a framework and sustainability data provided by Inrate (an independent Swiss sustainability rating agency). The benchmark index is composed of components of the SPI that have a rating of at least C+ on an ESG rating scale of no higher than A+ to D- and generate less than 5% of their turnover in controversial activities.The fund does not engage in securities lending activities.The fund's return depends primarily on the performance of the equity markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1257859|0.0000000|N|||N|||593.0000000|0.0583690|634.0000000|0.0209910|692.0000000|0.0129140|0.0200000|0.0292746|0.0000860|0.0001092|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1101380272|1|UBS (CH) Select Money Market Fund - USD P|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1101380272/en_CH|2|XL43|N|eng|252|0.0018430|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0200000|N||-0.0040000|-0.0040000|-0.0040000|N||0.0000000|0.0000000|0.0300000|N||0.0000000|0.0000000|-0.0260000|N||1250|0.0001250|0.0001140|0.8795920|1.8187010|0.0001820|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0200000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0051000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in US dollars (USD).The subfund invests primarily in money market instruments denominated in US dollars from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The subfund uses the benchmark as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|2.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.1420225|0.0013724|0.0795110|N|||N|||254.0000000|0.0253900|254.0000000|0.0253900|254.0000000|0.0253900|0.0000000|0.0000000|0.0002900|0.0051000|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1110134157|1|UBS (CH) Vitainvest - Passive 100 Sustainable Q|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1110134157/en_CH|2|XL44|N|eng|252|0.1126840|N|||||N|3|N|3|1|4|N||L|-0.1780000|-0.0688717|0.0305695|N||0.0620000|0.0756393|0.0730893|N||0.3510000|0.2099587|0.1200855|N||-0.4860000|-0.2094306|-0.1545163|N||1250|0.0001750|0.0070890|-0.7971320|5.0878680|0.0111700|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0250000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0002800|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The sub-funds invest mainly in target funds that apply sustainability criteria in their investment policies and/or in passively managed target funds that primarily replicate indices classified and marketed as sustainable by the index providers.The sustainability data and sustainability criteria are defined by the relevant index provider. The fund strives for an above-average sustainability profile, and takes ecological, social and societal criteria into account when selecting investments in accordance with the investment restrictions of the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans. When selecting investments both a best-in-class approach and exclusion criteria can be used, either individually or in combination. Since the selection of investments is partially dependent on external data and index providers, this can represent an additional risk for investors.The equity allocation is generally around 100%.The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: performance of equity markets and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|The fund contract of UBS (CH) Vitainvest was drawn up by UBS Fund Management (Switzerland) AG as fund management and, with the consent of UBS Fund Management (Switzerland) AG as custodian bank, submitted to the then Swiss Federal Banking Commission, which first approved it in 2005.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|2.5% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1106165|0.0000000|N|||N|||278.0000000|0.0277800|310.0000000|0.0162200|378.0000000|0.0094630|0.0000000|0.0000000|0.0002800|0.0025000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1110134124|1|UBS (CH) Vitainvest - Passive 25 Sustainable Q|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1110134124/en_CH|2|XL44|N|eng|252|0.0490490|N|||||N|2|N|2|1|3|N||L|-0.1640000|-0.0753379|-0.0327260|N||0.0070000|0.0207840|0.0163964|N||0.0880000|0.0630146|0.0531275|N||-0.2390000|-0.1022250|-0.0830377|N||1250|0.0000040|0.0030930|-0.2979790|2.1724910|0.0049930|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0250000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0015820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The sub-funds invest mainly in target funds that apply sustainability criteria in their investment policies and/or in passively managed target funds that primarily replicate indices classified and marketed as sustainable by the index providers.The sustainability data and sustainability criteria are defined by the relevant index provider. The fund strives for an above-average sustainability profile, and takes ecological, social and societal criteria into account when selecting investments in accordance with the investment restrictions of the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans. When selecting investments both a best-in-class approach and exclusion criteria can be used, either individually or in combination. Since the selection of investments is partially dependent on external data and index providers, this can represent an additional risk for investors.The equity allocation is generally around 25%.The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: performance of equity markets and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|The fund contract of UBS (CH) Vitainvest was drawn up by UBS Fund Management (Switzerland) AG as fund management and, with the consent of UBS Fund Management (Switzerland) AG as custodian bank, submitted to the then Swiss Federal Banking Commission, which first approved it in 2005.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|2.5% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.7047214|0.0477124|4.7352063|N|||N|||291.0000000|0.0291360|334.0000000|0.0169380|377.0000000|0.0126470|0.0000000|0.0000000|0.0016360|0.0025000|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1110134132|1|UBS (CH) Vitainvest - Passive 50 Sustainable Q|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1110134132/en_CH|2|XL44|N|eng|252|0.0649380|N|||||N|3|N|3|1|4|N||L|-0.1700000|-0.0731775|0.0024907|N||0.0300000|0.0397115|0.0305695|N||0.1830000|0.0990905|0.0663497|N||-0.3030000|-0.1247857|-0.0885932|N||1250|0.0000650|0.0040850|-0.7446920|4.0839940|0.0062500|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0250000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0011360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The sub-funds invest mainly in target funds that apply sustainability criteria in their investment policies and/or in passively managed target funds that primarily replicate indices classified and marketed as sustainable by the index providers.The sustainability data and sustainability criteria are defined by the relevant index provider. The fund strives for an above-average sustainability profile, and takes ecological, social and societal criteria into account when selecting investments in accordance with the investment restrictions of the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans. When selecting investments both a best-in-class approach and exclusion criteria can be used, either individually or in combination. Since the selection of investments is partially dependent on external data and index providers, this can represent an additional risk for investors.The equity allocation is generally around 50%.The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: performance of equity markets and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|The fund contract of UBS (CH) Vitainvest was drawn up by UBS Fund Management (Switzerland) AG as fund management and, with the consent of UBS Fund Management (Switzerland) AG as custodian bank, submitted to the then Swiss Federal Banking Commission, which first approved it in 2005.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|2.5% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.4546526|0.0635618|3.0612556|N|||N|||287.0000000|0.0286910|327.0000000|0.0167050|406.0000000|0.0101430|0.0000000|0.0000000|0.0011360|0.0025000|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1110134140|1|UBS (CH) Vitainvest - Passive 75 Sustainable Q|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1110134140/en_CH|2|XL44|N|eng|252|0.0900180|N|||||N|3|N|3|1|4|N||L|-0.1780000|-0.0720991|0.0057011|N||0.0330000|0.0401923|0.0402536|N||0.1830000|0.1273864|0.0679953|N||-0.3990000|-0.1693376|-0.1232074|N||1250|0.0001200|0.0056620|-0.7969610|4.8575040|0.0088290|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0250000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0006420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The sub-funds invest mainly in target funds that apply sustainability criteria in their investment policies and/or in passively managed target funds that primarily replicate indices classified and marketed as sustainable by the index providers.The sustainability data and sustainability criteria are defined by the relevant index provider. The fund strives for an above-average sustainability profile, and takes ecological, social and societal criteria into account when selecting investments in accordance with the investment restrictions of the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans. When selecting investments both a best-in-class approach and exclusion criteria can be used, either individually or in combination. Since the selection of investments is partially dependent on external data and index providers, this can represent an additional risk for investors.The equity allocation is generally around 75%.The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: performance of equity markets and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|The fund contract of UBS (CH) Vitainvest was drawn up by UBS Fund Management (Switzerland) AG as fund management and, with the consent of UBS Fund Management (Switzerland) AG as custodian bank, submitted to the then Swiss Federal Banking Commission, which first approved it in 2005.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|2.5% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.2010000|0.0882054|1.3442077|N|||N|||282.0000000|0.0281670|316.0000000|0.0161950|387.0000000|0.0096740|0.0000000|0.0000000|0.0006490|0.0025000|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|Colchester Global Investors|5493003QNP1E68GGMZ05|||CH1111428632|1|Colchester Emerging Local Currency Bond FCP IP|USD|2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1111428632/en_CH|2|XL42|N|eng|252|0.0926230|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1960000|-0.0917049|-0.0364443|N||0.0400000|0.0261579|0.0000000|N||0.2250000|0.1484773|0.0775129|N||-0.4050000|-0.1497059|-0.1101498|N||1250|0.0000710|0.0058330|-0.6132840|4.5641800|0.0082980|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1111428632/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1111428632/en_CH|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0086130|0.0000230|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The Fund aims to generate income and increase the amount invested by investing in currencies and a globally diversified portfolio of primarily developing market government bonds. The Fund is actively managed against the JPMorgan Government Bond Index – Emerging Markets (GBI-EM) Global Diversified (the 'benchmark').The Fund can invest in bonds (which may include inflation linked bonds) issued by governments, government agencies and supranational agencies (such as the World Bank), irrespective of whether such bonds are included in the benchmark. The Fund will tend to purchase bonds with characteristics similar to those in the benchmark however, the investment strategy can lead to significant deviation from the benchmark in terms of country and currency weightings and duration, which can cause the return of the Fund to differ significantly from that of the benchmark. The Fund can invest in currencies using contracts on the spot and forward market, such as forward currency contracts (contracts to buy or sell a currency at a specified future time at an agreed price). The Fund may make investments of lower quality than investment grade (for example, emerging market investments) up to 30% above the exposure of the benchmark weight and subject to no more than 50% in absolute weight in such securities. The choice of assets is guided by value. You should be aware that, if you decide to purchase Shares, you will be relying on the expertise of the Fund's investment manager to select investments for the Fund. For more information about the Fund's investment policy see 'Investment Objectives, Policies and Share Classes of the Funds' in the prospectus available from the administrator.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|The Company is an umbrella fund with segregated liability between Funds, established as an open-ended, variable capital investment company and incorporated as a public limited company pursuant to the Companies Act 2014 and the UCITS Regulations. It was incorporated in Ireland on 24 June 2011.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.0910641|0.0000000|N|||N|||87.0000000|0.0086820|178.0000000|0.0085810|343.0000000|0.0086820|0.0000000|0.0000000|0.0000240|0.0086128|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1137244187|1|UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1137244187/en_CH|2|XL42|N|eng|252|0.0499750|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1820000|-0.1066915|-0.0755665|N||-0.0610000|-0.0258337|-0.0152308|N||0.0220000|0.0368221|0.0237641|N||-0.2760000|-0.1270739|-0.1016491|N||1250|-0.0000080|0.0031620|0.2252720|2.9362350|0.0055370|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0200000|0.0098611|0.0273540|0.0145165|N|0.0010890|0.0000050|N||N|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective of this sub-fund is to passively replicate the representative benchmark SBI® ESG Domestic AAA-BBB (TR) index for bonds denominated in Swiss francs (CHF), and to achieve a performance in line with that of the index. The reference index measures the development of bonds denominated in Swiss francs (CHF) while taking environmental, social and governance factors into consideration. These factors are quantified using a framework provided by Inrate (an independent Swiss sustainability reporting agency) and corresponding sustainability data. The benchmark is composed of those elements of the SBI Domestic AAA-BBB that have a rating of at least C+ on an ESG rating scale from A+ (highest) to D- and that generate less than 5% of their revenue from controversial activities.The fund does not enter into any securities lending.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|1.0030681|0.0466246|7.9180715|N|||N|||602.0000000|0.0592860|612.0000000|0.0308570|623.0000000|0.0210850|0.0200000|0.0273540|0.0000050|0.0010893|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0100612339|1|Residentia|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0100612339/en_CH|2|CH45|N|eng|252|0.1397170|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2130000|-0.0870194|-0.0693828|N||-0.0590000|-0.0359431|-0.0254643|N||0.4460000|0.1334102|0.0750555|N||-0.8540000|-0.4332949|-0.3741731|N||1250|0.0002110|0.0095380|12.4852060|307.0877480|0.0309070|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0038896|0.0178220|0.0063607|N|0.0040000|0.0000000|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the real estate fund is primarily the long-term preservation of assets and the distribution of adequate returns, which are based on a careful use of non-renewable resources and actions to support climate protection. The fund management company embeds sustainability into standards, strategy and operations, making it central to all decisions taken, be that in relation to the real estate funds managed, the underlying properties or the ongoing development of the organisation. The fund management company invests the assets of this real estate fund in real estate in southern Switzerland. Southern Switzerland here is understood to mean the cantons of Ticino and Graubünden, which are both part of the Swiss Confederation. The real estate fund primarily owns properties directly. At least two-thirds of this real estate includes residential properties or mixed-use properties.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|RESIDENTIA is an investment fund under Swiss law of the “Real estate fund” category of the Federal Act on Collective Investment Schemes of 23 June 2006.|N|||||||||N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|5.0% of your investment before it is paid out to you.|0.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1362784|0.0000000|N|||N|||729.0000000|0.0720000|807.0000000|0.0274360|885.0000000|0.0181560|0.0000000|0.0178220|0.0000000|0.0040000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1170163914|1|UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1170163914/en_CH|2|XL42|N|eng|252|0.0183030|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1080000|-0.0566019|-0.0402663|N||-0.0600000|-0.0314960|-0.0207614|N||-0.0170000|0.0029955|0.0049752|N||-0.1600000|-0.0694088|-0.0527318|N||1250|0.0000130|0.0011570|0.2988030|6.1328560|0.0022220|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0200000|0.0097921|0.0273831|0.0144169|N|0.0001530|0.0004660|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective of this sub-fund is to passively replicate the representative benchmark SBI® ESG Domestic AAA-BBB 1-5 (TR) index for medium-term bonds denominated in Swiss francs (CHF), and to achieve a performance in line with that of the index. The reference index measures the development of bonds denominated in Swiss francs (CHF) while taking environmental, social and governance factors into consideration. These factors are quantified using a framework provided by Inrate (an independent Swiss sustainability reporting agency) and corresponding sustainability data. The benchmark is composed of those elements of the SBI Domestic AAA-BBB that have a rating of at least C+ on an ESG rating scale from A+ (highest) to D- and that generate less than 5% of their revenue from controversial activities.The fund does not enter into any securities lending.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9985439|0.0165925|2.8893603|N|||N|||597.0000000|0.0587970|603.0000000|0.0303680|608.0000000|0.0205960|0.0200000|0.0273831|0.0004660|0.0001529|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1170163906|1|UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1170163906/en_CH|2|XL42|N|eng|252|0.0179680|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1280000|-0.0635172|-0.0453597|N||-0.0570000|-0.0299485|-0.0190264|N||-0.0110000|0.0104455|0.0121843|N||-0.1500000|-0.0661906|-0.0501385|N||1250|0.0000140|0.0011290|-0.5911390|6.2033690|0.0020350|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0200000|0.0098163|0.0274413|0.0144400|N|0.0001780|0.0002070|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The primary investment objective of this sub-fund is to passively replicate the representative benchmark SBI® ESG Foreign AAA-BBB 1-5 (TR) index for medium-term bonds denominated in Swiss francs (CHF), and to achieve a performance in line with that of the index. The reference index measures the development of bonds denominated in Swiss francs (CHF) while taking environmental, social and governance factors into consideration. These factors are quantified using a framework provided by Inrate (an independent Swiss sustainability reporting agency) and corresponding sustainability data. The benchmark is composed of those elements of the SBI Foreign AAA-BBB that have a rating of at least C+ on an ESG rating scale from A+ (highest) to D- and that generate less than 5% of their revenue from controversial activities.The fund does not enter into any securities lending.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9992213|0.0165798|2.8398108|N|||N|||595.0000000|0.0585780|598.0000000|0.0301500|602.0000000|0.0203780|0.0200000|0.0274413|0.0002100|0.0001783|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0145399728|1|UBS (CH) Property Fund - Europe (CHF hedged) I|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0145399728/en_CH|2|CH45|N|eng|1|0.0876220|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1640000|-0.1050140|-0.0498561|N||-0.0710000|-0.0340808|-0.0163990|N||0.0450000|-0.0010005|0.0019940|N||-0.7290000|-0.2943089|-0.2179799|N||1250|-0.0000860|0.0053270|-5.8803740|199.7734870|0.0149760|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0048870|0.0176320|0.0094419|N|0.0114000|0.0000000|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The primary investment objective of the real estate fund is to achieve long-term earning power and a continuous increase in the value of the real estate portfolio, based on careful use of non-renewable resources and actions to support climate protection in the international, broadly diversified portfolio of properties. The fund management company embeds sustainability into standards, strategy and operations, making it central to all decisions taken, be that in relation to the real estate funds managed, the underlying properties or the ongoing development of the organisation. The UBS (CH) Property Fund – Europe invests primarily in office, retail, industrial and logistics properties throughout the European Union and in EFTA member states (excluding Switzerland) and the United Kingdom; investments are permitted in countries where there is assurance that fair values can be determined in accordance with Swiss regulations. It also invests in other investments as permitted under the fund contract. The fund's return depends primarily on the supply of and demand for listed Swiss real estate funds and on rental income and interest rates.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Property Fund – Europe (the "real estate fund") is a contractual investment fund of the type "real estate fund" within the meaning of Art. 25 et seq. in conjunction with Art. 58 et seq. of the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2023 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||||0.0761034||N|||N|||802.0000000|0.0794000|912.0000000|0.0462620|1130.0000000|0.0290510|0.0000000|0.0176320|0.0000000||0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1187233015|1|UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1187233015/en_CH|2|XL44|N|eng|252|0.1126600|N|||||N|3|N|3|1|4|N||L|-0.1780000|-0.0688717|0.0305695|N||0.0620000|0.0756393|0.0730893|N||0.3510000|0.2099587|0.1200855|N||-0.4870000|-0.2094306|-0.1545163|N||1250|0.0001750|0.0070880|-0.7994730|5.1089500|0.0111780|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0250000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0002800|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The sub-funds invest mainly in target funds that apply sustainability criteria in their investment policies and/or in passively managed target funds that primarily replicate indices classified and marketed as sustainable by the index providers.The sustainability data and sustainability criteria are defined by the relevant index provider. The fund strives for an above-average sustainability profile, and takes ecological, social and societal criteria into account when selecting investments in accordance with the investment restrictions of the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans. When selecting investments both a best-in-class approach and exclusion criteria can be used, either individually or in combination. Since the selection of investments is partially dependent on external data and index providers, this can represent an additional risk for investors.The equity allocation is generally around 100%.The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: performance of equity markets and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|The fund contract of UBS (CH) Vitainvest was drawn up by UBS Fund Management (Switzerland) AG as fund management and, with the consent of UBS Fund Management (Switzerland) AG as custodian bank, submitted to the then Swiss Federal Banking Commission, which first approved it in 2005.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|2.5% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1105975|0.0000000|N|||N|||278.0000000|0.0277800|310.0000000|0.0162200|378.0000000|0.0094630|0.0000000|0.0000000|0.0002800|0.0025000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1187232983|1|UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1187232983/en_CH|2|XL44|N|eng|252|0.0490250|N|||||N|2|N|2|1|3|N||L|-0.1660000|-0.0764200|-0.0327260|N||0.0070000|0.0207840|0.0163964|N||0.0880000|0.0630146|0.0531275|N||-0.2390000|-0.1022250|-0.0830377|N||1250|0.0000020|0.0030920|-0.3028900|2.1649800|0.0049910|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0250000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0015820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The sub-funds invest mainly in target funds that apply sustainability criteria in their investment policies and/or in passively managed target funds that primarily replicate indices classified and marketed as sustainable by the index providers.The sustainability data and sustainability criteria are defined by the relevant index provider. The fund strives for an above-average sustainability profile, and takes ecological, social and societal criteria into account when selecting investments in accordance with the investment restrictions of the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans. When selecting investments both a best-in-class approach and exclusion criteria can be used, either individually or in combination. Since the selection of investments is partially dependent on external data and index providers, this can represent an additional risk for investors.The equity allocation is generally around 25%.The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: performance of equity markets and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|The fund contract of UBS (CH) Vitainvest was drawn up by UBS Fund Management (Switzerland) AG as fund management and, with the consent of UBS Fund Management (Switzerland) AG as custodian bank, submitted to the then Swiss Federal Banking Commission, which first approved it in 2005.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|2.5% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.7047214|0.0476808|4.7352063|N|||N|||291.0000000|0.0291360|334.0000000|0.0169380|377.0000000|0.0126470|0.0000000|0.0000000|0.0016360|0.0025000|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1187232991|1|UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1187232991/en_CH|2|XL44|N|eng|252|0.0648960|N|||||N|3|N|3|1|4|N||L|-0.1700000|-0.0731775|0.0024907|N||0.0300000|0.0397115|0.0305695|N||0.1830000|0.0990905|0.0663497|N||-0.3030000|-0.1247857|-0.0885932|N||1250|0.0000650|0.0040820|-0.7434860|4.0858190|0.0062500|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0250000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0011360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The sub-funds invest mainly in target funds that apply sustainability criteria in their investment policies and/or in passively managed target funds that primarily replicate indices classified and marketed as sustainable by the index providers.The sustainability data and sustainability criteria are defined by the relevant index provider. The fund strives for an above-average sustainability profile, and takes ecological, social and societal criteria into account when selecting investments in accordance with the investment restrictions of the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans. When selecting investments both a best-in-class approach and exclusion criteria can be used, either individually or in combination. Since the selection of investments is partially dependent on external data and index providers, this can represent an additional risk for investors.The equity allocation is generally around 50%.The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: performance of equity markets and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|The fund contract of UBS (CH) Vitainvest was drawn up by UBS Fund Management (Switzerland) AG as fund management and, with the consent of UBS Fund Management (Switzerland) AG as custodian bank, submitted to the then Swiss Federal Banking Commission, which first approved it in 2005.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|2.5% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.4546526|0.0635238|3.0612556|N|||N|||287.0000000|0.0286910|327.0000000|0.0167050|406.0000000|0.0101430|0.0000000|0.0000000|0.0011360|0.0025000|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1187233007|1|UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1187233007/en_CH|2|XL44|N|eng|252|0.0900140|N|||||N|3|N|3|1|4|N||L|-0.1780000|-0.0726382|0.0057011|N||0.0330000|0.0401923|0.0402536|N||0.1830000|0.1278298|0.0679953|N||-0.3990000|-0.1693376|-0.1232074|N||1250|0.0001200|0.0056620|-0.7966250|4.8600650|0.0088280|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0250000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0006420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The sub-funds invest mainly in target funds that apply sustainability criteria in their investment policies and/or in passively managed target funds that primarily replicate indices classified and marketed as sustainable by the index providers.The sustainability data and sustainability criteria are defined by the relevant index provider. The fund strives for an above-average sustainability profile, and takes ecological, social and societal criteria into account when selecting investments in accordance with the investment restrictions of the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans. When selecting investments both a best-in-class approach and exclusion criteria can be used, either individually or in combination. Since the selection of investments is partially dependent on external data and index providers, this can represent an additional risk for investors.The equity allocation is generally around 75%.The fund's return depends primarily on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: performance of equity markets and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|The fund contract of UBS (CH) Vitainvest was drawn up by UBS Fund Management (Switzerland) AG as fund management and, with the consent of UBS Fund Management (Switzerland) AG as custodian bank, submitted to the then Swiss Federal Banking Commission, which first approved it in 2005.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|2.5% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.2010000|0.0881959|1.3442077|N|||N|||282.0000000|0.0281670|316.0000000|0.0161950|387.0000000|0.0096740|0.0000000|0.0000000|0.0006490|0.0025000|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1216996707|1|UBS MSCI USA SF Index Fund USD I-B acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1216996707/en_CH|2|XL41|N|eng|252|0.1693520|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2150000|0.0635434|0.0828765|N||0.1390000|0.1186889|0.1431309|N||0.5560000|0.2533775|0.1827970|N||-0.7080000|-0.2820946|-0.2326803|N||1250|0.0003770|0.0107100|0.0519460|6.9815340|0.0186960|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0022873|0.0112761|0.0037325|N|0.0007000|0.0016500|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the subfund is to track the performance of the underlying MSCI USA Index Net Total Return and thus participate in the performance of the above index plus an additional cash return. The subfund tracks the index synthetically.The subfund invests in financial derivative instruments ("FDIs"), for which UBS AG, London Branch, ("UBS") acts as counterparty. The subfund may also invest in securities (e.g. company shares and bonds issued by companies and countries). According to the terms of the FDIs, the performance of the index is transferred from UBS to the subfund, while the performance of the securities is transferred from the fund to UBS. As a result, the performance of the subfund reflects the performance of the index and is not influenced by the performance of the securities. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.00% of your investment before it is paid out to you.|0.07% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2024-12-31|0.0000000|0.1661050|0.0000000|N|||N|||223.0000000|0.0222000|323.0000000|0.0097390|462.0000000|0.0068410|0.0000000|0.0112761|0.0017000|0.0007000|0.0000000||||||||||||||||||6|0.0007000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1233056329|1|UBS Carbon Compensated Gold ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1233056329/en_CH|2|CH46|N|eng|252|0.1653870|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1570000|-0.0320140|0.0329552|N||0.0050000|0.0656022|0.0738550|N||0.5390000|0.3076472|0.1668400|N||-0.5740000|-0.2181155|-0.1733580|N||1250|0.0006950|0.0104130|-0.7254580|6.5447220|0.0148260|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1233056329/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1233056329/en_CH|2|10000|0.0500000|0.0000000|0.0064553|0.0287850|0.0106399|N|0.0030000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The sub-fund aims to reflect the long-term performance of gold, once the commission and charges (including the CO2 reduction costs) paid by the sub-fund have been deducted. The sub-fund invests in physical gold, generally in 12.5kg bars with purity of 995/1,000 that are classified as "carbon neutral" in accordance with the PAS 2060 – Carbon Neutrality standard. "Carbon neutral" means that no new greenhouse gases are emitted and the annual CO2 emissions for the entire life cycle of the carbon neutral gold are reduced by at least 1% p.a. To cover the costs of carbon neutrality, the fund management company buys the gold at market value plus CO2 reduction costs of USD 5.25 per ounce. UBS AG serves as the seller of carbon neutral gold. In turn, UBS AG has undertaken to buy up carbon neutral gold at any time at the market value plus USD 1.00 per ounce (CO2 neutrality premium). Investors can purchase fund units on the primary or secondary market. The issue and redemption of fund units by the fund management company or its distributors is referred to as the primary market. The purchase or sale of fund units on the exchange is referred to as the secondary market. The sub-fund's income is not distributed, but reinvested.The fund's return depends primarily on the performance of the precious metals that are its underlyings.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.30% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2024-12-31|0.0000000|0.1582119|0.0000000|N|||N|||814.0000000|0.0800000|941.0000000|0.0313790|1081.0000000|0.0202530|0.0000000|0.0287850|0.0000000|0.0030000|0.0000000||||||||||||||||||6|0.0031000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1242092943|1|UBS (CH) Money Market Fund - CHF P|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1242092943/en_CH|2|XL43|N|eng|252|0.0011170|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0390000|N||-0.0370000|-0.0370000|-0.0370000|N||0.0000000|0.0000000|-0.0190000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0000060|0.0000670|-1.9995020|60.8725420|0.0002310|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0008270|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in Swiss francs (CHF).The subfund invests primarily in money market instruments denominated in Swiss francs from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The actively managed subfund uses the benchmark FTSE CHF 3M Eurodeposits as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.7028945|0.0008886|0.3246918|N|||N|||313.0000000|0.0312790|313.0000000|0.0312790|313.0000000|0.0312790|0.0000000|0.0000000|0.0007790|0.0005000|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1244681594|1|UBS MSCI Swiss Dividend ETF CHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1244681594/en_CH|2|CH41|N|eng|252|0.1276960|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1740000|-0.0330824|0.0168243|N||0.0610000|0.0555264|0.0591709|N||0.2990000|0.1795134|0.1203377|N||-0.6060000|-0.2031373|-0.1653757|N||1250|0.0000650|0.0080420|-0.6297160|5.7525980|0.0135380|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1244681594/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1244681594/en_CH|2|10000|0.0500000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0004930|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the sub-fund is to replicate the price and return performance before costs of the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return). This sub-fund invests in shares of companies that are included in the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return) and in shares that are not represented in the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return) but which have been announced to be included in the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return) and other investments permitted under the fund contract. In general, the sub-fund seeks to match the performance of the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return).The sub-fund physically replicates the index and seeks to hold all the securities contained in the index (full index replication). In order to replicate the index, the sub-fund holds a portfolio of securities that contains all or almost all of those included in the underlying index. The sub-fund may invest in all securities in its benchmark index in relation to their weighting in the index. The fund will engage in securities borrowing.The fund's return depends primarily on the performance of the replicated index.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS ETF (CH) is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.12% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2024-12-31|0.0000000|0.1257922|0.0000000|N|||N|||17.0000000|0.0016930|55.0000000|0.0016510|98.0000000|0.0016490|0.0200000|0.0000000|0.0004930|0.0012000|0.0000000||||||||||||||||||5|0.0020000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1255924545|1|UBS (CH) Money Market Fund - CHF PREFERRED|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1255924545/en_CH|2|XL43|N|eng|252|0.0011670|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0390000|N||-0.0370000|-0.0370000|-0.0370000|N||0.0000000|0.0000000|-0.0150000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0000120|0.0000700|-1.6831150|51.2290680|0.0002310|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0008270|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in Swiss francs (CHF).The subfund invests primarily in money market instruments denominated in Swiss francs from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The actively managed subfund uses the benchmark FTSE CHF 3M Eurodeposits as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.7028945|0.0009107|0.3246918|N|||N|||313.0000000|0.0312790|313.0000000|0.0312790|313.0000000|0.0312790|0.0000000|0.0000000|0.0007790|0.0005000|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1255924685|1|UBS (CH) Money Market Fund - CHF PREMIER|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1255924685/en_CH|2|XL43|N|eng|252|0.0011690|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0390000|N||-0.0370000|-0.0370000|-0.0370000|N||0.0000000|0.0000000|-0.0150000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0000120|0.0000700|-1.6859580|50.9125090|0.0002310|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0008270|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in Swiss francs (CHF).The subfund invests primarily in money market instruments denominated in Swiss francs from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The actively managed subfund uses the benchmark FTSE CHF 3M Eurodeposits as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.7028945|0.0009076|0.3246918|N|||N|||313.0000000|0.0312790|313.0000000|0.0312790|313.0000000|0.0312790|0.0000000|0.0000000|0.0007790|0.0005000|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1266245997|1|UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1266245997/en_CH|2|XL41|N|eng|252|0.1271480|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2140000|-0.0380998|0.0122940|N||0.0110000|0.0434207|0.0545217|N||0.2290000|0.1632371|0.1153423|N||-0.6130000|-0.2143172|-0.1716518|N|||0.0001150|0.0080080|-0.6265880|4.9330760|0.0132110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1266245997/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1266245997/en_CH|2|10000|0.0300000|0.0200000|0.0063577|0.0295074|0.0104644|N|0.0000880|0.0000780|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|UBS SA���ʴ�ı categorises this sub-fund as a rule-based fund focusing on net zero. This sub-fund promotes characteristics which are climate-friendly as well as sustainable in general. The primary investment objective of this sub-fund is to generate long-term performance in line with the performance of market-wide indices of Swiss equities and to have a sustainability profile exceeding that of the Swiss Performance Index (TR) at the time of the index adjustment. The sub-fund follows a rule-based investment approach that takes both quantitative and qualitative criteria into account when determining the weighting of investments. The aim of the rule-based approach is to take investment risks resulting from the consequences of climate change into account in the weighting of its investments. The sub-fund uses the benchmark as a reference point when compiling the portfolio by investing predominantly in companies included in the benchmark, which therefore means that an array of climate, sustainability and risk criteria are taken into consideration when putting together a portfolio. The indicators used to identify the possible investment universe predominantly measure the expected contribution of companies to climate change, where the focus is on reducing the impacts of climate change risk by limiting greenhouse gas emissions and taking them into consideration. The current sustainability objectives take the following aspects into consideration relative to the benchmark: – lower weighted average Scope 1 and 2 carbon intensity, with Scope 3 to be gradually introduced by 2030 at the latest – a higher ESG score – a higher social score – a higher governance score and – a higher green opportunity factor score. The sub-fund also has a focus on net zero.The fund's return mainly depends on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1256405|0.0000000|N|||N|||593.0000000|0.0583660|636.0000000|0.0210310|689.0000000|0.0128930|0.0200000|0.0295074|0.0000780|0.0000884|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1266176135|1|UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1266176135/en_CH|2|XL42|N|eng|252|0.0183050|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1080000|-0.0566019|-0.0402663|N||-0.0600000|-0.0314960|-0.0207614|N||-0.0190000|0.0014989|0.0036533|N||-0.1600000|-0.0694088|-0.0527318|N|||0.0000090|0.0011570|0.3016770|6.1350250|0.0022220|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0200000|0.0097921|0.0273831|0.0144169|N|0.0015810|0.0004660|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The primary investment objective of this sub-fund is to passively replicate the representative benchmark SBI® ESG Domestic AAA-BBB 1-5 (TR) index for medium-term bonds denominated in Swiss francs (CHF), and to achieve a performance in line with that of the index. The reference index measures the development of bonds denominated in Swiss francs (CHF) while taking environmental, social and governance factors into consideration. These factors are quantified using a framework provided by Inrate (an independent Swiss sustainability reporting agency) and corresponding sustainability data. The benchmark is composed of those elements of the SBI Domestic AAA-BBB that have a rating of at least C+ on an ESG rating scale from A+ (highest) to D- and that generate less than 5% of their revenue from controversial activities.The fund does not enter into any securities lending.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9985439|0.0166020|2.8893603|N|||N|||611.0000000|0.0602410|631.0000000|0.0318120|650.0000000|0.0220400|0.0200000|0.0273831|0.0004660|0.0015812|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0205553073|1|UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0205553073/en_CH|2|XL41|N|eng|252|0.1288390|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1840000|-0.0221538|0.0209073|N||0.0260000|0.0381897|0.0511031|N||0.2370000|0.1359991|0.1066789|N||-0.6150000|-0.2159405|-0.1733580|N|||0.0001300|0.0081110|-0.7118590|5.4123310|0.0134720|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0041290|0.0002920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund mainly invests in equities of Swiss companies.The fund manager aims to achieve an above-average sustainability profile compared to standard stock market indices. The investment fund can exclude companies or industries whose products or business activities have adverse social or environmental impacts.This fund promotes environmental, social and corporate governance characteristics. The investment fund uses the benchmark Swiss Performance Index (SPI®) gross dividends for portfolio composition, performance comparison, for managing the ESG profile and for risk management purposes.The return of the fund depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1272437|0.0000000|N|||N|||544.0000000|0.0544430|641.0000000|0.0219680|751.0000000|0.0150710|0.0000000|0.0000000|0.0002720|0.0041293|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1282310007|1|UBS (CH) Money Market Fund - CHF QL|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1282310007/en_CH|2|XL43|N|eng|252|0.0011660|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0390000|N||-0.0370000|-0.0370000|-0.0370000|N||0.0000000|0.0000000|-0.0150000|N||0.0000000|0.0000000|-0.0390000|N|||0.0000120|0.0000700|-1.6845660|51.5709220|0.0002310|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0008270|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in Swiss francs (CHF).The subfund invests primarily in money market instruments denominated in Swiss francs from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The actively managed subfund uses the benchmark FTSE CHF 3M Eurodeposits as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.0009076|0.0000000|N|||N|||313.0000000|0.0312790|313.0000000|0.0312790|313.0000000|0.0312790|0.0000000|0.0000000|0.0007790|0.0005000|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1282310122|1|UBS (CH) Money Market Fund - EUR QL|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1282310122/en_CH|2|XL43|N|eng|252|0.0015350|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0370000|N||-0.0340000|-0.0340000|-0.0340000|N||0.0000000|0.0000000|0.0080000|N||0.0000000|0.0000000|-0.0370000|N|||0.0000700|0.0000950|0.9780910|2.7292810|0.0001970|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010470|0.0002790|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in euros (EUR).The subfund invests primarily in money market instruments denominated in euros from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year.The subfund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.0010720|0.0000000|N|||N|||314.0000000|0.0313600|314.0000000|0.0313600|314.0000000|0.0313600|0.0000000|0.0000000|0.0002790|0.0010469|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1282310247|1|UBS (CH) Money Market Fund - USD QL|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1282310247/en_CH|2|XL43|N|eng|252|0.0021430|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0110000|-0.0110000|-0.0110000|N||0.0000000|0.0000000|0.0250000|N||0.0000000|0.0000000|-0.0380000|N|||0.0001360|0.0001340|1.1053850|2.8868690|0.0002440|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010380|0.0002780|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The primary investment objective of the actively managed sub-fund is to generate a long-term performance which matches that of the standard market indices for money market instruments denominated in US dollars (USD).The sub-fund invests mainly in US dollar-denominated money market instruments of governments, other public sector entities or private issuers worldwide with first-class credit ratings. This sub-fund also invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed one year.The sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. At times of high market volatility, the sub-fund's performance may deviate sharply from that of the benchmark.The fund's return depends primarily on interest rates, issuer creditworthiness and interest income.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Money Market Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.0016634|0.0000000|N|||N|||313.0000000|0.0313020|313.0000000|0.0313020|313.0000000|0.0313020|0.0000000|0.0000000|0.0002630|0.0010381|0.0000000||||||||||||||||||1|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1325409592|1|UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1325409592/en_CH|2|XL41|N|eng|252|0.1430510|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3150000|-0.0874195|-0.0288133|N||0.0040000|0.0332177|0.0331308|N||0.3450000|0.1799923|0.1346914|N||-0.5680000|-0.2331234|-0.1875425|N|||-0.0000380|0.0090280|-0.3057840|3.4290230|0.0145300|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1325409592/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1325409592/en_CH|0|10000|0.0300000|0.0200000|0.0062258|0.0292164|0.0103318|N|0.0000000|0.0007080|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of this sub-fund is primarily to passively replicate the representative benchmark index SPI® ESG EXTRA (TR) for the Swiss small and mid-cap equity market (benchmark) and to achieve a performance that corresponds to the performance of this index. The benchmark index measures the performance of Swiss equities of small and medium size companies , taking into account environmental, social and governance factors. These factors are quantified using a framework and sustainability data provided by Inrate (an independent Swiss sustainability rating agency). The benchmark index is composed of components of the SPI EXTRA that have a rating of at least C+ on an ESG rating scale of no higher than A+ to D- and generate less than 5% of their turnover in controversial activities. The fund does not engage in securities lending activities.The fund's return depends primarily on the performance of the equity markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-06-30|0.0000000|0.1395576|0.0000000|N|||N|||594.0000000|0.0584590|629.0000000|0.0209190|656.0000000|0.0127280|0.0200000|0.0292164|0.0007360|0.0000000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1328059584|1|UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1328059584/en_CH|2|XL41|N|eng|252|0.1280050|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2090000|-0.0295301|0.0190595|N||0.0210000|0.0492058|0.0602810|N||0.2280000|0.1652045|0.1209717|N||-0.6180000|-0.2159405|-0.1729301|N|||0.0001350|0.0080610|-0.6560530|5.1070730|0.0133130|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0063946|0.0298275|0.0105159|N|0.0049980|0.0001690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This fund promotes environmental, social and corporate governance characteristics. The investment objective of this sub-fund is primarily to have a superior sustainability profile to that of its benchmark. The sub-fund also seeks to achieve a better return than the representative SPI (TR) benchmark for Swiss equities over a full market cycle.The sub-fund invests taking into consideration the sustainability criteria listed below, mainly in companies that have a suitable sustainability profile. These are companies that, compared with other companies, show above-average commitment to environmental and social matters and have corporate governance that is sufficiently good or better than other companies. Data and analyses from recognised external data providers are used for the sustainability assessment. The analysis of sustainability/ESG criteria can include the following aspects: the environment, employees and suppliers, buyers and customers and management.The fund's return depends primarily on the performance of the equity markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1264974|0.0000000|N|||N|||642.0000000|0.0634410|800.0000000|0.0261120|982.0000000|0.0179050|0.0000000|0.0298275|0.0002120|0.0049975|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1328059287|1|UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1328059287/en_CH|2|XL41|N|eng|252|0.1280340|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2090000|-0.0291763|0.0201698|N||0.0210000|0.0492058|0.0602810|N||0.2280000|0.1652045|0.1209717|N||-0.6180000|-0.2159405|-0.1729301|N|||0.0001390|0.0080630|-0.6549370|5.1008380|0.0133200|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0064003|0.0298275|0.0105159|N|0.0020060|0.0001690|N||N|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This fund promotes environmental, social and corporate governance characteristics. The investment objective of this sub-fund is primarily to have a superior sustainability profile to that of its benchmark. The sub-fund also seeks to achieve a better return than the representative SPI (TR) benchmark for Swiss equities over a full market cycle.The sub-fund invests taking into consideration the sustainability criteria listed below, mainly in companies that have a suitable sustainability profile. These are companies that, compared with other companies, show above-average commitment to environmental and social matters and have corporate governance that is sufficiently good or better than other companies. Data and analyses from recognised external data providers are used for the sustainability assessment. The analysis of sustainability/ESG criteria can include the following aspects: the environment, employees and suppliers, buyers and customers and management.The fund's return depends primarily on the performance of the equity markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1265291|0.0000000|N|||N|||613.0000000|0.0604310|706.0000000|0.0231660|815.0000000|0.0149730|0.0000000|0.0298275|0.0002120|0.0020059|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|Swiss Life SA���ʴ�ı AG|Swiss Life|549300ABJLDZPUHJM092|||CH1514012462|1|Swiss Life Index Funds (CH) - Bond Responsible Swiss Francs AAA-BBB K Cap|CHF|||2|XL4|N|eng|252|0.0454090|N|||||N|2|N|2|1|3|N||L|-0.1240000|-0.0731775|-0.0523604|N||0.0000000|0.0044899|0.0062936|N||0.0780000|0.0639549|0.0437268|N||-0.2130000|-0.0922555|-0.0767381|N|||-0.0000090|0.0028730|0.1947520|3.0429590|0.0051100|Y||https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1514012462/de_CH|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0003640|N||N||The objective of this product is to replicate the performance of the SBI® ESG AAA-BBB Total Return. In order to achieve this objective, the sub-fund invests primarily in a representative selection (optimised sampling) of bonds denominated in Swiss francs and other fixed or variable debt instruments and rights issued by Swiss and foreign borrowers that are part of the benchmark, taking sustainability aspects into account. The sub-fund may also invest in units of passively managed domestic and foreign listed and non-listed collective investment schemes that are compatible with the investment policy as well as money market instruments. The sub-fund may also invest in derivatives (including warrants) on the investments mentioned.The product is a sub-fund of the umbrella fund Swiss Life Index Funds (CH). The assets and liabilities of the subfunds are legally separate. The sub-fund is managed passively and with reference to the abovementioned benchmark. In contrast to the full replication approach, optimised sampling for portfolio weighting may result in lower transaction costs as well as higher fluctuations in the difference between the return of the benchmark and the return an investor receives. The income from the product will be reinvested.||This product may be exposed to other risk factors such as operational, political, and legal counterparty and sustainability risks, which are not included in the composite risk indicator.|This product is a contractual umbrella fund under Swiss law of the “other funds for traditional investments” type in accordance with the Federal Act on Collective Capital Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 28 February 2020 and 28 February 2023.|Moderate scenario: This type of scenario occurred for an investment between 28 February 2022 and 28 February 2025.|Favourable scenario: This type of scenario occurred for an investment between 28 February 2023 and 28 February 2026.|Y|No performance fee is charged for this product.|We do not charge any issuing commission.|We do not charge any redemption commission.|0.1% of the value of your investment per year. This is an estimate based on the actual costs of the previous year.|N||2025-12-31|0.0000000|0.0422797|0.0000000|N|||N|||14.0000000|0.0014190|28.0000000|0.0014160|43.0000000|0.0014150|0.0000000|0.0000000|0.0003640||0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|Swiss Life SA���ʴ�ı AG|Swiss Life|549300ABJLDZPUHJM092|||CH1514012454|1|Swiss Life Index Funds (CH) - Bond Global Corporate ex CHF (CHF hedged) K Cap|CHF|||2|XL41|N|eng|252|0.0508710|N|||||N|3|N|3|1|4|N||L|-0.1910000|-0.1027821|-0.0426520|N||0.0110000|0.0094553|-0.0179791|N||0.0970000|0.0784248|0.0344306|N||-0.1930000|-0.1027821|-0.0629482|N|||-0.0001140|0.0032130|-0.0603230|1.6998780|0.0047880|Y||https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1514012454/de_CH|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0008010|N||N||The objective of this product is to replicate the performance of the Bloomberg Global Aggregate Corporate ex CHF Total Return (CHF hedged). In order to achieve this objective, the sub-fund invests primarily in a representative selection (optimised sampling) of bonds and other fixed or variable debt instruments and rights and global depository notes (GDN) denominated in all currencies issued by private, public-private, public, government-affiliated borrowers that are part of the benchmark. The sub-fund may also invest in units of passively managed domestic and foreign listed and non-listed collective investment schemes that are compatible with the investment policy as well as money market instruments. The sub-fund may also invest in derivatives (including warrants) on the investments mentioned. The product is a sub-fund of the umbrella fund Swiss Life Index Funds (CH). The assets and liabilities of the sub-funds are legally separate. The sub-fund is managed passively and with reference to the abovementioned benchmark. In contrast to the full replication approach, optimised sampling for portfolio weighting may result in lower transaction costs as well as higher fluctuations in the difference between the return of the benchmark and the return an investor receives. The income from the product will be reinvested.||This product may be exposed to other risk factors such as operational, political, and legal counterparty and sustainability risks, which are not included in the composite risk indicator.|This product is a contractual umbrella fund under Swiss law of the “other funds for traditional investments” type in accordance with the Federal Act on Collective Capital Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 31 October 2019 and 31 October 2023.|Moderate scenario: This type of scenario occurred for an investment between 28 February 2019 and 28 February 2023.|Favourable scenario: This type of scenario occurred for an investment between 30 November 2016 and 30 November 2020.|Y|No performance fee is charged for this product.|We do not charge any issuing commission.|We do not charge any redemption commission.|0.2% of the value of your investment per year. This is an estimate based on the actual costs of the previous year.|N||2025-12-31|0.0000000|0.0491102|0.0000000|N|||N|||31.0000000|0.0031040|63.0000000|0.0030900|124.0000000|0.0031040|0.0000000|0.0000000|0.0008010||0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1360279306|1|UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1360279306/en_CH|2|XL41|N|eng|252|0.1430500|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3150000|-0.0874195|-0.0290382|N||0.0040000|0.0332177|0.0331308|N||0.3450000|0.1799923|0.1346914|N||-0.5680000|-0.2331234|-0.1875425|N|||-0.0000390|0.0090280|-0.3056420|3.4290630|0.0145300|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1360279306/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1360279306/en_CH|1|10000|0.0300000|0.0300000|0.0062258|0.0292164|0.0103318|N|0.0017220|0.0007080|N||N|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of this sub-fund is primarily to passively replicate the representative benchmark index SPI® ESG EXTRA (TR) for the Swiss small and mid-cap equity market (benchmark) and to achieve a performance that corresponds to the performance of this index. The benchmark index measures the performance of Swiss equities of small and medium size companies , taking into account environmental, social and governance factors. These factors are quantified using a framework and sustainability data provided by Inrate (an independent Swiss sustainability rating agency). The benchmark index is composed of components of the SPI EXTRA that have a rating of at least C+ on an ESG rating scale of no higher than A+ to D- and generate less than 5% of their turnover in controversial activities. The fund does not engage in securities lending activities.The fund's return depends primarily on the performance of the equity markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1395576|0.0000000|N|||N|||615.0000000|0.0607010|697.0000000|0.0231280|774.0000000|0.0149370|0.0300000|0.0292164|0.0007080|0.0017216|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1368557141|1|UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-W-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1368557141/en_CH|2|XL42|N|eng|252|0.0180030||||||N|2|N|2|1|3|N||L|-0.1230000|-0.0629835|-0.0449941|N||-0.0690000|-0.0361535|-0.0235503|N||-0.0260000|-0.0005001|0.0036533|N||-0.1710000|-0.0742571|-0.0560869|N|||0.0000140|0.0011370|0.1821200|5.8203120|0.0022080|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1368557141/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1368557141/en_CH|1|10000|0.0500000|0.0025000|0.0064425|0.0176890|0.0094469|N|0.0010940|0.0007440|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI ESG AAA-BBB 1-5Y (TR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9950156|0.0163268|2.8687054|N|||N|||709.0000000|0.0699370|728.0000000|0.0367990|747.0000000|0.0253730|0.0025000|0.0176890|0.0007240|0.0010939|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1368557158|1|UBS (CH) Index Fund - Bonds CHF NSL I-W-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1368557158/en_CH|2|XL42|N|eng|252|0.0437950||||||N|2|N|2|1|3|N||L|-0.1810000|-0.1033395|-0.0728441|N||-0.0690000|-0.0304640|-0.0197196|N||0.0040000|0.0271319|0.0186500|N||-0.2610000|-0.1207958|-0.0954958|N|||-0.0000040|0.0027700|0.1855340|2.9973890|0.0049100|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1368557158/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1368557158/en_CH|1|10000|0.0500000|0.0035000|0.0064883|0.0177080|0.0095027|N|0.0010180|0.0000810|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI® Total AAA-BBB Total Return Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9984703|0.0408155|7.1814576|N|||N|||701.0000000|0.0691250|712.0000000|0.0359880|723.0000000|0.0245620|0.0035000|0.0177080|0.0001070|0.0010179|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1368557190|1|UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-W-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1368557190/en_CH|2|XL41|N|eng|252|0.1272620||||||N|4|N|4|1|5|N||L|-0.2130000|-0.0391818|0.0067094|N||-0.0050000|0.0412731|0.0537118|N||0.2150000|0.1530480|0.1088041|N||-0.6160000|-0.2175706|-0.1737868|N|||0.0001250|0.0080150|-0.6292470|4.9361910|0.0132580|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1368557190/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1368557190/en_CH|1|10000|0.0500000|0.0001000|0.0042056|0.0190570|0.0068722|N|0.0010530|0.0000470|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SPI ESG Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1258334|0.0000000|N|||N|||701.0000000|0.0691310|750.0000000|0.0255140|810.0000000|0.0160210|0.0001000|0.0190570|0.0000470|0.0010526|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1368557208|1|UBS (CH) Index Fund - Equities Switzerland All NSL I-W-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1368557208/en_CH|2|XL41|N|eng|252|0.1273820||||||N|4|N|4|1|5|N||L|-0.2230000|-0.0428062|0.0039684|N||-0.0040000|0.0388078|0.0519211|N||0.2150000|0.1582892|0.1123538|N||-0.6160000|-0.2181155|-0.1737868|N|||0.0001140|0.0080230|-0.6348620|4.9705970|0.0132740|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1368557208/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1368557208/en_CH|1|10000|0.0500000|0.0001000|0.0041959|0.0191140|0.0068742|N|0.0010190|0.0000130|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SPI. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1259061|0.0000000|N|||N|||700.0000000|0.0690430|746.0000000|0.0253710|803.0000000|0.0159110|0.0001000|0.0191140|0.0000240|0.0010186|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1368557174|1|UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-W-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1368557174/en_CH|2|XL42|N|eng|252|0.0440610||||||N|2|N|2|1|3|N||L|-0.2120000|-0.1270739|-0.0946817|N||-0.0780000|-0.0371916|-0.0263552|N||-0.0050000|0.0099505|-0.0003334|N||-0.2240000|-0.1270739|-0.0946817|N|||-0.0001420|0.0027870|0.1741190|1.4811790|0.0040110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1368557174/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1368557174/en_CH|1|10000|0.0500000|0.0016000|0.0064030|0.0175180|0.0094062|N|0.0013900|0.0011340|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg MSCI Global Aggregate ex-CHF Graded Index. The portfolio and performance of the sub-fund may differ from the index. Instead of investing in all securities represented in the index, the sub-fund may invest primarily in a representative selection of bonds and other fixed or variable-rate debt securities included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9967732|0.0426591|5.6943598|N|||N|||715.0000000|0.0705530|740.0000000|0.0374150|765.0000000|0.0259900|0.0016000|0.0175180|0.0011260|0.0013903|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1368557182|1|UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-W-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1368557182/en_CH|2|XL42|N|eng|252|0.0507390||||||N|3|N|3|1|4|N||L|-0.2450000|-0.1328207|-0.0584234|N||-0.0590000|-0.0253206|-0.0303543|N||0.0220000|0.0416333|0.0168208|N||-0.2480000|-0.1328207|-0.0782051|N|||-0.0001110|0.0032040|-0.0971060|1.7904210|0.0046710|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1368557182/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1368557182/en_CH|1|10000|0.0500000|0.0040000|0.0048036|0.0178790|0.0095430|N|0.0020370|0.0007160|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate Corporate ex CHF Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9953716|0.0490280|6.0002878|N|||N|||718.0000000|0.0708880|747.0000000|0.0377500|803.0000000|0.0205390|0.0040000|0.0178790|0.0007180|0.0020367|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0002770201|1|Credit Suisse (CH) Corporate CHF Bond Fund A|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0002770201/en_CH|2|XL42|N|eng|252|0.0463610||||||N|2|N|2|1|3|N||L|-0.1850000|-0.0900550|-0.0643905|N||-0.0540000|-0.0268608|-0.0172975|N||0.0100000|0.0168579|0.0180071|N||-0.2370000|-0.1066915|-0.0834343|N|||-0.0000090|0.0029280|-0.0934150|0.4310570|0.0036820|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0002770201/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0002770201/en_CH|10|10000|0.0500000|0.0000000|0.0064905|0.0179740|0.0095329|N|0.0105520|0.0001460|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests mainly in corporate bonds denominated in Swiss francs from issuers with a high credit rating (i.e. an investment grade rating from the established rating agencies). The investment objective is to achieve a long-term performance in line with that of the established market indices for corporate bonds denominated in Swiss francs. The investment fund is suitable for investors that wish to invest in a broadly diversified portfolio of corporate bonds denominated in Swiss francs.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 2 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0458783|0.0000000|N|||N|||796.0000000|0.0788130|901.0000000|0.0456750|1005.0000000|0.0342490|0.0000000|0.0179740|0.0001460|0.0105520|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0393641706|1|CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH CHF|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0393641706/en_CH|2|XL42|N|eng|252|0.0586760||||||N|3|N|3|1|4|N||L|-0.2500000|-0.1380255|-0.0593232|N||-0.0560000|-0.0196939|-0.0265378|N||0.0370000|0.0449880|0.0243464|N||-0.2590000|-0.1380255|-0.0833550|N|||-0.0001260|0.0037090|0.0501900|1.0497100|0.0050750|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0393641706/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0393641706/en_CH|8|10000|0.0500000|0.0000000|0.0048173|0.0179360|0.0095881|N|0.0084970|0.0009670|N||N|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests in corporate bonds with good credit quality and liquidity. Investments are effected globally without restrictions with respect to currencies, countries or sectors. Bonds may only be purchased if they have a rating of at least “BB-” from one of the leading rating agencies or have been given a comparable internal rating.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 2 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0576009|0.0000000|N|||N|||783.0000000|0.0774630|875.0000000|0.0443250|1056.0000000|0.0271140|0.0000000|0.0179360|0.0009700|0.0084971|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0412174887|1|CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH EUR|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0412174887/en_CH|2|XL42|N|eng|252|0.0589100||||||N|3|N|3|1|4|N||L|-0.2520000|-0.1310926|-0.0536679|N||-0.0440000|-0.0100505|-0.0238390|N||0.0400000|0.0502381|0.0282778|N||-0.2600000|-0.1310926|-0.0836798|N|||-0.0000670|0.0037240|0.0437940|1.0694620|0.0050980|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0412174887/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0412174887/en_CH|7|10000|0.0500000|0.0000000|0.0048418|0.0181640|0.0097025|N|0.0085010|0.0009670|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests in corporate bonds with good credit quality and liquidity. Investments are effected globally without restrictions with respect to currencies, countries or sectors. Bonds may only be purchased if they have a rating of at least “BB-” from one of the leading rating agencies or have been given a comparable internal rating.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 2 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0578033|0.0000000|N|||N|||783.0000000|0.0774650|875.0000000|0.0443280|1056.0000000|0.0271160|0.0000000|0.0181640|0.0009700|0.0085013|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0264229060|1|CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0264229060/en_CH|2|XL42|N|eng|252|0.0463560||||||N|2|N|2|1|3|N||L|-0.1820000|-0.0867640|-0.0609758|N||-0.0510000|-0.0232708|-0.0138578|N||0.0130000|0.0202941|0.0215330|N||-0.2370000|-0.1066915|-0.0834343|N|||0.0000050|0.0029270|-0.0890610|0.4328770|0.0036820|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0264229060/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0264229060/en_CH|10|10000|0.0500000|0.0000000|0.0065132|0.0180310|0.0095681|N|0.0070600|0.0001460|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests mainly in corporate bonds denominated in Swiss francs from issuers with a high credit rating (i.e. an investment grade rating from the established rating agencies). The investment objective is to achieve a long-term performance in line with that of the established market indices for corporate bonds denominated in Swiss francs. The investment fund is suitable for investors that wish to invest in a broadly diversified portfolio of corporate bonds denominated in Swiss francs.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 2 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0458720|0.0000000|N|||N|||762.0000000|0.0753270|833.0000000|0.0421890|904.0000000|0.0307640|0.0000000|0.0180310|0.0001460|0.0070605|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0237239667|1|CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund EA|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0237239667/en_CH|2|XL42|N|eng|252|0.0463580||||||N|2|N|2|1|3|N||L|-0.1800000|-0.0845766|-0.0587131|N||-0.0490000|-0.0207145|-0.0114643|N||0.0160000|0.0227414|0.0240821|N||-0.2370000|-0.1066915|-0.0834343|N|||0.0000150|0.0029270|-0.0922070|0.4344770|0.0036810|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0237239667/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0237239667/en_CH|10|10000|0.0500000|0.0000000|0.0065289|0.0180690|0.0095931|N|0.0045610|0.0001460|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests mainly in corporate bonds denominated in Swiss francs from issuers with a high credit rating (i.e. an investment grade rating from the established rating agencies). The investment objective is to achieve a long-term performance in line with that of the established market indices for corporate bonds denominated in Swiss francs. The investment fund is suitable for investors that wish to invest in a broadly diversified portfolio of corporate bonds denominated in Swiss francs.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 2 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0458752|0.0000000|N|||N|||737.0000000|0.0728300|785.0000000|0.0396920|831.0000000|0.0282670|0.0000000|0.0180690|0.0001460|0.0045606|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0201914238|1|CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0201914238/en_CH|2|XL42|N|eng|252|0.0463590||||||N|2|N|2|1|3|N||L|-0.1810000|-0.0851230|-0.0590895|N||-0.0490000|-0.0212253|-0.0118055|N||0.0160000|0.0222524|0.0237641|N||-0.2380000|-0.1066915|-0.0834343|N|||0.0000130|0.0029270|-0.0924020|0.4340910|0.0036830|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0201914238/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0201914238/en_CH|10|10000|0.0500000|0.0000000|0.0065244|0.0180690|0.0095881|N|0.0050530|0.0001460|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests mainly in corporate bonds denominated in Swiss francs from issuers with a high credit rating (i.e. an investment grade rating from the established rating agencies). The investment objective is to achieve a long-term performance in line with that of the established market indices for corporate bonds denominated in Swiss francs. The investment fund is suitable for investors that wish to invest in a broadly diversified portfolio of corporate bonds denominated in Swiss francs.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 2 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0458752|0.0000000|N|||N|||742.0000000|0.0733310|794.0000000|0.0401930|846.0000000|0.0287670|0.0000000|0.0180690|0.0001460|0.0050530|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0412174895|1|CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UBH EUR|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0412174895/en_CH|2|XL42|N|eng|252|0.0588970||||||N|3|N|3|1|4|N||L|-0.2500000|-0.1293680|-0.0516096|N||-0.0440000|-0.0100505|-0.0219630|N||0.0420000|0.0521407|0.0296546|N||-0.2600000|-0.1293680|-0.0836798|N|||-0.0000600|0.0037230|0.0406020|1.0651490|0.0050870|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0412174895/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0412174895/en_CH|7|10000|0.0500000|0.0000000|0.0048498|0.0181830|0.0097173|N|0.0065030|0.0009670|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests in corporate bonds with good credit quality and liquidity. Investments are effected globally without restrictions with respect to currencies, countries or sectors. Bonds may only be purchased if they have a rating of at least “BB-” from one of the leading rating agencies or have been given a comparable internal rating.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 2 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0577811|0.0000000|N|||N|||763.0000000|0.0754680|836.0000000|0.0423300|980.0000000|0.0251190|0.0000000|0.0181830|0.0009700|0.0065033|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0126480380|1|Credit Suisse (CH) Global Corporate Bond Fund ZB CHF|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0126480380/en_CH|2|XL42|N|eng|252|0.0719390||||||N|3|N|3|1|4|N||L|-0.2280000|-0.1236439|-0.0554428|N||-0.0540000|-0.0115669|-0.0224979|N||0.0560000|0.0310189|0.0273568|N||-0.3270000|-0.1438458|-0.0986655|N|||-0.0000960|0.0045360|-0.3685410|3.1345830|0.0062330|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0126480380/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0126480380/en_CH|10|10000|0.0500000|0.0000000|0.0048539|0.0179360|0.0096678|N|0.0000330|0.0009670|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund invests in corporate bonds with good credit quality and liquidity. Investments are effected globally without restrictions with respect to currencies, countries or sectors. Bonds may only be purchased if they have a rating of at least “BB-” from one of the leading rating agencies or have been given a comparable internal rating.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 2 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-11-30|0.0000000|0.0715497|0.0000000|N|||N|||700.0000000|0.0690000|710.0000000|0.0358620|729.0000000|0.0186510|0.0000000|0.0179360|0.0009700|0.0000330|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1119634215|1|CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund EBH CHF|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1119634215/en_CH|2|XL42|N|eng|252|0.0591890||||||N|3|N|3|1|4|N||L|-0.2450000|-0.1333974|-0.0587231|N||-0.0530000|-0.0140994|-0.0235703|N||0.0560000|0.0310189|0.0273568|N||-0.2580000|-0.1333974|-0.0833550|N|||-0.0000950|0.0037440|0.1485200|1.3778720|0.0050710|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1119634215/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1119634215/en_CH|4|10000|0.0500000|0.0000000|0.0048214|0.0179930|0.0096480|N|0.0045080|0.0009670|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund invests in corporate bonds with good credit quality and liquidity. Investments are effected globally without restrictions with respect to currencies, countries or sectors. Bonds may only be purchased if they have a rating of at least “BB-” from one of the leading rating agencies or have been given a comparable internal rating.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 2 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0581416|0.0000000|N|||N|||744.0000000|0.0734710|797.0000000|0.0403330|903.0000000|0.0231220|0.0000000|0.0179930|0.0009700|0.0045075|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0126480398|1|CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0126480398/en_CH|2|XL42|N|eng|252|0.0585960||||||N|3|N|3|1|4|N||L|-0.2430000|-0.1299425|-0.0510240|N||-0.0550000|-0.0212253|-0.0182432|N||0.0460000|0.0535654|0.0238809|N||-0.2590000|-0.1299425|-0.0833550|N|||-0.0000930|0.0037040|0.0542220|1.0495180|0.0050730|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0126480398/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0126480398/en_CH|10|10000|0.0500000|0.0000000|0.0048592|0.0179550|0.0095831|N|0.0000450|0.0009670|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund invests in corporate bonds with good credit quality and liquidity. Investments are effected globally without restrictions with respect to currencies, countries or sectors. Bonds may only be purchased if they have a rating of at least “BB-” from one of the leading rating agencies or have been given a comparable internal rating.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 2 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-12-31|0.0000000|0.0575313|0.0000000|N|||N|||700.0000000|0.0690160|710.0000000|0.0358780|730.0000000|0.0186670|0.0000000|0.0179550|0.0009700|0.0000450|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0265300464|1|CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0265300464/en_CH|2|XL41|N|eng|252|0.1084370||||||N|3|N|3|1|4|N||L|-0.2090000|-0.0983349|-0.0169249|N||0.0040000|0.0285913|0.0353329|N||0.1930000|0.1397368|0.0933471|N||-0.4800000|-0.2176957|-0.1561758|N|||0.0002160|0.0068380|-0.4042130|3.0319780|0.0105930|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0265300464/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0265300464/en_CH|10|10000|0.0500000|0.0000000|0.0051495|0.0190760|0.0100761|N|0.0067310|0.0000030|N||N|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The broadly diversified portfolio (30-40 securities) consists of Swiss real estate funds and real estate equities. The real estate funds are traded on the stock exchange and primarily invest in residential properties in Switzerland. The real estate equities are also traded on the stock exchange and almost exclusively invest in office buildings and retail spaces in Switzerland.The return of the fund is primarily dependent on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 3 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.1062494|0.0000000|N|||N|||756.0000000|0.0747140|836.0000000|0.0424870|998.0000000|0.0248840|0.0000000|0.0190760|0.0000030|0.0067311|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0281860236|1|UBS (CH) Index Fund - Bonds CHF Corporate NSL I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0281860236/en_CH|2|XL42|N|eng|252|0.0263300||||||N|2|N|2|1|3|N||L|-0.1650000|-0.0823944|-0.0590895|N||-0.0640000|-0.0314960|-0.0186801|N||-0.0090000|0.0173495|0.0202537|N||-0.1990000|-0.0889566|-0.0682140|N|||0.0000160|0.0016610|-0.1387110|3.8524000|0.0030440|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0281860236/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0281860236/en_CH|10|10000|0.0500000|0.0035000|0.0064860|0.0178030|0.0094925|N|0.0004860|0.0000000|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI® Corporate Total Return Index. The portfolio and performance of the sub-fund may differ from the index. Instead of investing in all securities represented in the index, the sub-fund may apply an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and rights issued by Swiss and foreign issuers represented in the benchmark. The sub-fund may use derivatives to achieve the above objectives. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. Investors can subscribe to or redeem sub-fund units on a daily basis (on Swiss banking days).The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9988228|0.0243179|4.6567877|N|||N|||695.0000000|0.0684890|700.0000000|0.0353510|704.0000000|0.0239260|0.0035000|0.0178030|0.0000000|0.0004861|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0265219383|1|CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0265219383/en_CH|2|XL41|N|eng|252|0.1399950||||||N|4|N|4|1|5|N||L|-0.3100000|-0.0818500|-0.0407955|N||-0.0240000|0.0039841|0.0119128|N||0.2800000|0.1095586|0.1110443|N||-0.5840000|-0.2353973|-0.1893869|N|||-0.0000780|0.0088340|-0.3216230|3.8512530|0.0145140|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0265219383/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0265219383/en_CH|10|10000|0.0500000|0.0000000|0.0040327|0.0185440|0.0066241|N|0.0104030|0.0016740|N||N|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Equity fund that invests in shares of Swiss companies with a small or medium-sized market capitalisation. Preference is given to shares which are expected to deliver an above-average performance. Alongside the valuation of the companies, other important assessment criteria include the economic environment, the market positioning of the company as well as the quality of its management.The return of the fund mainly depends on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 3 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.1374516|0.0000000|N|||N|||808.0000000|0.0800470|1045.0000000|0.0355560|1296.0000000|0.0263080|0.0000000|0.0185440|0.0016520|0.0104031|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0552569292|1|Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0552569292/en_CH|2|XL41|N|eng|252|0.1399770||||||N|4|N|4|1|5|N||L|-0.3080000|-0.0783050|-0.0375105|N||-0.0240000|0.0069516|0.0132445|N||0.2790000|0.1071164|0.1054762|N||-0.5840000|-0.2353973|-0.1889242|N|||-0.0000650|0.0088330|-0.3217920|3.8491100|0.0145060|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0552569292/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0552569292/en_CH|5|10000|0.0500000|0.0000000|0.0040395|0.0185440|0.0066437|N|0.0069090|0.0016740|N||N|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Equity fund that invests in shares of Swiss companies with a small or medium-sized market capitalisation. Preference is given to shares which are expected to deliver an above-average performance. Alongside the valuation of the companies, other important assessment criteria include the economic environment, the market positioning of the company as well as the quality of its management.The return of the fund mainly depends on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 3 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.1374326|0.0000000|N|||N|||774.0000000|0.0765460|946.0000000|0.0321180|1129.0000000|0.0228390|0.0000000|0.0185440|0.0016520|0.0069093|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0147102146|1|UBS (CH) Index Fund - Bonds CHF Domestic NSL I-X-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0147102146/en_CH|2|XL42|N|eng|252|0.0491560||||||N|2|N|2|1|3|N||L|-0.1890000|-0.1089332|-0.0771293|N||-0.0700000|-0.0309799|-0.0197196|N||0.0090000|0.0305338|0.0192921|N||-0.2800000|-0.1305174|-0.1041342|N|||-0.0000060|0.0031100|0.2269040|2.9709460|0.0054820|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0147102146/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0147102146/en_CH|10|10000|0.0500000|0.0035000|0.0064814|0.0176890|0.0095077|N|0.0000330|0.0002410|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI® Domestic AAA-BBB Total Return Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9995195|0.0459005|7.8676594|N|||N|||693.0000000|0.0683300|696.0000000|0.0351920|700.0000000|0.0237660|0.0035000|0.0176890|0.0002200|0.0000330|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0110177414|1|Credit Suisse (CH) Swiss Real Estate Securities Fund A|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0110177414/en_CH|2|XL41|N|eng|252|0.1085010||||||N|3|N|3|1|4|N||L|-0.2120000|-0.1016682|-0.0208959|N||0.0000000|0.0246951|0.0312540|N||0.1890000|0.1353414|0.0891145|N||-0.4800000|-0.2170568|-0.1561758|N|||0.0002010|0.0068430|-0.3984150|2.9442460|0.0105720|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0110177414/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0110177414/en_CH|10|10000|0.0500000|0.0000000|0.0051292|0.0190000|0.0100379|N|0.0107140|0.0000030|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The broadly diversified portfolio (30-40 securities) consists of Swiss real estate funds and real estate equities. The real estate funds are traded on the stock exchange and primarily invest in residential properties in Switzerland. The real estate equities are also traded on the stock exchange and almost exclusively invest in office buildings and retail spaces in Switzerland.The return of the fund is primarily dependent on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 3 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.1063632|0.0000000|N|||N|||795.0000000|0.0786960|914.0000000|0.0463010|1155.0000000|0.0287500|0.0000000|0.0190000|0.0000030|0.0107135|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0230260413|1|UBS (CH) Index Fund - Bonds CHF Domestic NSL A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0230260413/en_CH|2|XL42|N|eng|252|0.0491560||||||N|2|N|2|1|3|N||L|-0.1900000|-0.1106182|-0.0786975|N||-0.0720000|-0.0325291|-0.0211091|N||0.0080000|0.0290773|0.0176854|N||-0.2800000|-0.1305174|-0.1041342|N|||-0.0000120|0.0031110|0.2273260|2.9709110|0.0054820|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0230260413/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0230260413/en_CH|10|10000|0.0500000|0.0035000|0.0064723|0.0176700|0.0094925|N|0.0016510|0.0002410|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the SBI® Domestic AAA-BBB Total Return Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9995195|0.0459036|7.8676594|N|||N|||709.0000000|0.0699750|729.0000000|0.0368380|748.0000000|0.0254120|0.0035000|0.0176700|0.0002200|0.0016507|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1274413363|1|UBS (CH) Index Fund - Bonds CHF ESG NSL I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1274413363/en_CH|2|XL42|N|eng|252|0.0455490||||||N|2|N|2|1|3|N||L|-0.1850000|-0.1061320|-0.0751766|N||-0.0710000|-0.0314960|-0.0204139|N||0.0040000|0.0266450|0.0176854|N||-0.2680000|-0.1247857|-0.0987671|N|||-0.0000080|0.0028820|0.2003410|3.0527210|0.0051220|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1274413363/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1274413363/en_CH|2|10000|0.0500000|0.0035000|0.0064814|0.0176890|0.0094976|N|0.0005080|0.0000000|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI® AAA-BBB ESG Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9985685|0.0424093|7.3697389|N|||N|||695.0000000|0.0685430|701.0000000|0.0354050|706.0000000|0.0239790|0.0035000|0.0176890|0.0000000|0.0005084|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0214974369|1|UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-X-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0214974369/en_CH|2|XL42|N|eng|252|0.0173640||||||N|2|N|2|1|3|N||L|-0.1240000|-0.0635172|-0.0457256|N||-0.0690000|-0.0361535|-0.0235503|N||-0.0260000|0.0000000|0.0043147|N||-0.1650000|-0.0726382|-0.0549659|N|||0.0000140|0.0010960|0.0838480|5.3096010|0.0021290|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0214974369/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0214974369/en_CH|10|10000|0.0500000|0.0025000|0.0064425|0.0176890|0.0094469|N|0.0000300|0.0006710|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI® AAA-BBB 1-5 Y Total Return Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9985554|0.0157893|2.8515840|N|||N|||698.0000000|0.0688110|706.0000000|0.0356730|714.0000000|0.0242470|0.0025000|0.0176890|0.0006950|0.0000300|0.0000000||||||||||||||||||2|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0033846350|1|UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0033846350/en_CH|2|XL42|N|eng|252|0.0494430||||||N|2|N|2|1|3|N||L|-0.1890000|-0.1094945|-0.0775209|N||-0.0720000|-0.0314960|-0.0211091|N||0.0080000|0.0295630|0.0176854|N||-0.2810000|-0.1305174|-0.1037191|N|||-0.0000090|0.0031290|0.2220020|2.8926450|0.0054780|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0033846350/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0033846350/en_CH|10|10000|0.0500000|0.0035000|0.0064769|0.0176700|0.0094976|N|0.0000320|0.0001260|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI® Total AAA-AA Total Return Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9980699|0.0462736|8.0146009|N|||N|||692.0000000|0.0681690|693.0000000|0.0350310|695.0000000|0.0236050|0.0035000|0.0176700|0.0001350|0.0000316|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0348320497|1|UBS (CH) Index Fund - Bonds CHF Corporate NSL I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0348320497/en_CH|2|XL42|N|eng|252|0.0263310||||||N|2|N|2|1|3|N||L|-0.1660000|-0.0829395|-0.0594661|N||-0.0630000|-0.0309799|-0.0179883|N||-0.0100000|0.0168579|0.0196128|N||-0.1980000|-0.0889566|-0.0682140|N|||0.0000140|0.0016610|-0.1376940|3.8533710|0.0030440|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0348320497/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0348320497/en_CH|6|10000|0.0500000|0.0035000|0.0064837|0.0178220|0.0094976|N|0.0012340|0.0000000|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI® Corporate Total Return Index. The portfolio and performance of the sub-fund may differ from the index. Instead of investing in all securities represented in the index, the sub-fund may apply an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and rights issued by Swiss and foreign issuers represented in the benchmark. The sub-fund may use derivatives to achieve the above objectives. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. Investors can subscribe to or redeem sub-fund units on a daily basis (on Swiss banking days).The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9988228|0.0243211|4.6567877|N|||N|||702.0000000|0.0692360|714.0000000|0.0360980|726.0000000|0.0246720|0.0035000|0.0178220|0.0000000|0.0012336|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0281860343|1|UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0281860343/en_CH|2|XL42|N|eng|252|0.0263330||||||N|2|N|2|1|3|N||L|-0.1660000|-0.0834849|-0.0598431|N||-0.0640000|-0.0325291|-0.0193729|N||-0.0100000|0.0168579|0.0192921|N||-0.1990000|-0.0889566|-0.0682140|N|||0.0000130|0.0016610|-0.1378620|3.8514220|0.0030440|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0281860343/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0281860343/en_CH|10|10000|0.0500000|0.0035000|0.0064814|0.0177840|0.0094875|N|0.0017070|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the SBI® Corporate Total Return Index. The portfolio and performance of the sub-fund may differ from the index. Instead of investing in all securities represented in the index, the sub-fund may apply an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and rights issued by Swiss and foreign issuers represented in the benchmark. The sub-fund may use derivatives to achieve the above objectives. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. Investors can subscribe to or redeem sub-fund units on a daily basis (on Swiss banking days).The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9988228|0.0243211|4.6567877|N|||N|||707.0000000|0.0696960|723.0000000|0.0365580|740.0000000|0.0251320|0.0035000|0.0177840|0.0000000|0.0017069|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0214369099|1|CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0214369099/en_CH|2|XL41|N|eng|252|0.1083990||||||N|3|N|3|1|4|N||L|-0.2080000|-0.0972265|-0.0158740|N||0.0050000|0.0295630|0.0362328|N||0.1950000|0.1423660|0.0946836|N||-0.4800000|-0.2176957|-0.1565922|N|||0.0002200|0.0068360|-0.4000230|3.0136220|0.0106190|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0214369099/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0214369099/en_CH|10|10000|0.0500000|0.0000000|0.0051540|0.0190950|0.0100856|N|0.0057320|0.0000030|N||N|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The broadly diversified portfolio (30-40 securities) consists of Swiss real estate funds and real estate equities. The real estate funds are traded on the stock exchange and primarily invest in residential properties in Switzerland. The real estate equities are also traded on the stock exchange and almost exclusively invest in office buildings and retail spaces in Switzerland.The return of the fund is primarily dependent on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 3 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.1062304|0.0000000|N|||N|||746.0000000|0.0737010|816.0000000|0.0415180|958.0000000|0.0239000|0.0000000|0.0190950|0.0000030|0.0057324|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0214975283|1|UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-B-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0214975283/en_CH|2|XL42|N|eng|252|0.0173660||||||N|2|N|2|1|3|N||L|-0.1250000|-0.0640513|-0.0464583|N||-0.0700000|-0.0366724|-0.0246002|N||-0.0260000|-0.0010005|0.0036533|N||-0.1650000|-0.0726382|-0.0549659|N|||0.0000120|0.0010960|0.0834680|5.3053260|0.0021290|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0214975283/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0214975283/en_CH|10|10000|0.0500000|0.0025000|0.0064378|0.0176890|0.0094368|N|0.0004780|0.0006710|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI® AAA-BBB 1-5 Y Total Return Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9985554|0.0157924|2.8515840|N|||N|||702.0000000|0.0692590|715.0000000|0.0361210|727.0000000|0.0246960|0.0025000|0.0176890|0.0006950|0.0004784|0.0000000||||||||||||||||||2|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0110177422|1|Credit Suisse (CH) Swiss Real Estate Securities Fund IB|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0110177422/en_CH|2|XL41|N|eng|252|0.1083980||||||N|3|N|3|1|4|N||L|-0.2090000|-0.0977805|-0.0169249|N||0.0040000|0.0285913|0.0353329|N||0.1940000|0.1414903|0.0933471|N||-0.4800000|-0.2176957|-0.1565922|N|||0.0002160|0.0068360|-0.4001350|3.0139810|0.0106200|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0110177422/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0110177422/en_CH|10|10000|0.0500000|0.0000000|0.0051495|0.0190760|0.0100761|N|0.0067250|0.0000030|N||N|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The broadly diversified portfolio (30-40 securities) consists of Swiss real estate funds and real estate equities. The real estate funds are traded on the stock exchange and primarily invest in residential properties in Switzerland. The real estate equities are also traded on the stock exchange and almost exclusively invest in office buildings and retail spaces in Switzerland.The return of the fund is primarily dependent on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 3 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.1062304|0.0000000|N|||N|||757.0000000|0.0748120|838.0000000|0.0425840|1002.0000000|0.0249800|0.0000000|0.0190760|0.0000030|0.0067245|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0597394557|1|UBS (CH) Index Fund - Bonds CHF ESG NSL I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0597394557/en_CH|2|XL42|N|eng|252|0.0455480||||||N|2|N|2|1|3|N||L|-0.1850000|-0.1061320|-0.0751766|N||-0.0710000|-0.0314960|-0.0204139|N||0.0040000|0.0266450|0.0173634|N||-0.2680000|-0.1247857|-0.0987671|N|||-0.0000090|0.0028810|0.2008580|3.0535870|0.0051220|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0597394557/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0597394557/en_CH|4|10000|0.0500000|0.0035000|0.0064792|0.0176890|0.0094976|N|0.0010570|0.0000000|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI® AAA-BBB ESG Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9985685|0.0424061|7.3697389|N|||N|||701.0000000|0.0690900|711.0000000|0.0359530|722.0000000|0.0245270|0.0035000|0.0176890|0.0000000|0.0010567|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0552569425|1|Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0552569425/en_CH|2|XL41|N|eng|252|0.1399670||||||N|4|N|4|1|5|N||L|-0.3030000|-0.0724565|-0.0310718|N||-0.0180000|0.0131594|0.0188740|N||0.2830000|0.1100998|0.1066789|N||-0.5840000|-0.2353973|-0.1889242|N|||-0.0000390|0.0088320|-0.3212610|3.8455570|0.0145050|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0552569425/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0552569425/en_CH|5|10000|0.0500000|0.0000000|0.0040651|0.0186580|0.0066847|N|0.0002560|0.0016740|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Equity fund that invests in shares of Swiss companies with a small or medium-sized market capitalisation. Preference is given to shares which are expected to deliver an above-average performance. Alongside the valuation of the companies, other important assessment criteria include the economic environment, the market positioning of the company as well as the quality of its management.The return of the fund mainly depends on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 3 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.1374294|0.0000000|N|||N|||709.0000000|0.0698880|754.0000000|0.0256210|805.0000000|0.0162950|0.0000000|0.0186580|0.0016740|0.0002562|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015408666|1|UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015408666/en_CH|2|XL42|N|eng|252|0.0494440||||||N|2|N|2|1|3|N||L|-0.1890000|-0.1100562|-0.0783050|N||-0.0730000|-0.0325291|-0.0221538|N||0.0070000|0.0285913|0.0170413|N||-0.2810000|-0.1305174|-0.1037191|N|||-0.0000120|0.0031290|0.2217810|2.8930950|0.0054780|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0015408666/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0015408666/en_CH|10|10000|0.0500000|0.0035000|0.0064723|0.0176510|0.0094925|N|0.0004800|0.0001260|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI® Total AAA-AA Total Return Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9980699|0.0462704|8.0146009|N|||N|||696.0000000|0.0686180|702.0000000|0.0354800|708.0000000|0.0240540|0.0035000|0.0176510|0.0001350|0.0004804|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0214975333|1|UBS (CH) Index Fund - Bonds CHF 1-5 NSL A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0214975333/en_CH|2|XL42|N|eng|252|0.0173630||||||N|2|N|2|1|3|N||L|-0.1260000|-0.0651203|-0.0471921|N||-0.0700000|-0.0377111|-0.0249507|N||-0.0270000|-0.0015011|0.0026596|N||-0.1650000|-0.0726382|-0.0545928|N|||0.0000080|0.0010960|0.0838220|5.3143320|0.0021280|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0214975333/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0214975333/en_CH|10|10000|0.0500000|0.0025000|0.0064332|0.0176700|0.0094317|N|0.0016990|0.0006710|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the SBI® AAA-BBB 1-5 Y Total Return Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9985554|0.0157861|2.8515840|N|||N|||714.0000000|0.0704700|738.0000000|0.0373320|763.0000000|0.0259060|0.0025000|0.0176700|0.0006950|0.0016988|0.0000000||||||||||||||||||2|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0190020948|1|UBS (CH) Index Fund - Bonds CHF Domestic NSL I-B-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0190020948/en_CH|2|XL42|N|eng|252|0.0491570||||||N|2|N|2|1|3|N||L|-0.1900000|-0.1100562|-0.0779127|N||-0.0710000|-0.0314960|-0.0204139|N||0.0080000|0.0295630|0.0183287|N||-0.2800000|-0.1305174|-0.1041342|N|||-0.0000090|0.0031110|0.2270880|2.9735940|0.0054830|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0190020948/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0190020948/en_CH|10|10000|0.0500000|0.0035000|0.0064769|0.0176700|0.0095027|N|0.0004820|0.0002410|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI® Domestic AAA-BBB Total Return Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9995195|0.0459005|7.8676594|N|||N|||698.0000000|0.0687790|705.0000000|0.0356410|713.0000000|0.0242150|0.0035000|0.0176700|0.0002200|0.0004821|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0001632147|1|Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0001632147/en_CH|2|XL41|N|eng|252|0.1400000||||||N|4|N|4|1|5|N||L|-0.3140000|-0.0878199|-0.0470184|N||-0.0300000|-0.0026738|0.0053426|N||0.2720000|0.1021995|0.1037298|N||-0.5840000|-0.2353973|-0.1889242|N|||-0.0001030|0.0088340|-0.3226180|3.8534960|0.0145080|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0001632147/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0001632147/en_CH|10|10000|0.0500000|0.0000000|0.0040071|0.0184300|0.0065802|N|0.0168790|0.0016740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Equity fund that invests in shares of Swiss companies with a small or medium-sized market capitalisation. Preference is given to shares which are expected to deliver an above-average performance. Alongside the valuation of the companies, other important assessment criteria include the economic environment, the market positioning of the company as well as the quality of its management.The return of the fund mainly depends on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 3 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.1374610|0.0000000|N|||N|||872.0000000|0.0865060|1225.0000000|0.0419430|1582.0000000|0.0326940|0.0000000|0.0184300|0.0016520|0.0168792|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0111457898|1|CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0111457898/en_CH|2|XL41|N|eng|252|0.1084020||||||N|3|N|3|1|4|N||L|-0.2050000|-0.0928065|-0.0111863|N||0.0090000|0.0344080|0.0411408|N||0.2010000|0.1480418|0.0994173|N||-0.4800000|-0.2176957|-0.1565922|N|||0.0002380|0.0068360|-0.4001590|3.0135870|0.0106170|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0111457898/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0111457898/en_CH|10|10000|0.0500000|0.0000000|0.0051784|0.0191710|0.0101331|N|0.0010730|0.0000030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The broadly diversified portfolio (30-40 securities) consists of Swiss real estate funds and real estate equities. The real estate funds are traded on the stock exchange and primarily invest in residential properties in Switzerland. The real estate equities are also traded on the stock exchange and almost exclusively invest in office buildings and retail spaces in Switzerland.The return of the fund is primarily dependent on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 3 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.1062304|0.0000000|N|||N|||700.0000000|0.0690560|725.0000000|0.0371020|768.0000000|0.0194140|0.0000000|0.0191710|0.0000030|0.0010733|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0281860111|1|UBS (CH) Index Fund - Bonds CHF Corporate NSL I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0281860111/en_CH|2|XL42|N|eng|252|0.0263310||||||N|2|N|2|1|3|N||L|-0.1650000|-0.0818497|-0.0583370|N||-0.0630000|-0.0309799|-0.0176428|N||-0.0080000|0.0183320|0.0208937|N||-0.1990000|-0.0889566|-0.0682140|N|||0.0000190|0.0016610|-0.1375710|3.8545240|0.0030440|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0281860111/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0281860111/en_CH|10|10000|0.0500000|0.0035000|0.0064905|0.0178220|0.0095027|N|0.0000370|0.0000000|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI® Corporate Total Return Index. The portfolio and performance of the sub-fund may differ from the index. Instead of investing in all securities represented in the index, the sub-fund may apply an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and rights issued by Swiss and foreign issuers represented in the benchmark. The sub-fund may use derivatives to achieve the above objectives. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. Investors can subscribe to or redeem sub-fund units on a daily basis (on Swiss banking days).The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9988228|0.0243179|4.6567877|N|||N|||690.0000000|0.0680390|691.0000000|0.0349010|691.0000000|0.0234760|0.0035000|0.0178220|0.0000000|0.0000373|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0597394540|1|UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0597394540/en_CH|2|XL42|N|eng|252|0.0455430||||||N|2|N|2|1|3|N||L|-0.1840000|-0.1055728|-0.0747870|N||-0.0710000|-0.0309799|-0.0204139|N||0.0050000|0.0276186|0.0186500|N||-0.2680000|-0.1247857|-0.0987671|N|||-0.0000050|0.0028810|0.2010980|3.0545310|0.0051220|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0597394540/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0597394540/en_CH|4|10000|0.0500000|0.0035000|0.0064837|0.0176890|0.0094976|N|0.0000600|0.0000000|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI® AAA-BBB ESG Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9985685|0.0423998|7.3697389|N|||N|||691.0000000|0.0680940|692.0000000|0.0349560|693.0000000|0.0235310|0.0035000|0.0176890|0.0000000|0.0000599|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0597394565|1|UBS (CH) Index Fund - Bonds CHF ESG NSL A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0597394565/en_CH|2|XL42|N|eng|252|0.0455420||||||N|2|N|2|1|3|N||L|-0.1860000|-0.1066915|-0.0755665|N||-0.0710000|-0.0325291|-0.0204139|N||0.0030000|0.0256705|0.0167189|N||-0.2680000|-0.1247857|-0.0987671|N|||-0.0000120|0.0028810|0.2011340|3.0566350|0.0051220|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0597394565/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0597394565/en_CH|4|10000|0.0500000|0.0035000|0.0064746|0.0176890|0.0094976|N|0.0016570|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the SBI® AAA-BBB ESG Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9985685|0.0423998|7.3697389|N|||N|||708.0000000|0.0697940|725.0000000|0.0366560|743.0000000|0.0252300|0.0035000|0.0176890|0.0000000|0.0016571|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0552569532|1|Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0552569532/en_CH|2|XL41|N|eng|252|0.1399690||||||N|4|N|4|1|5|N||L|-0.3030000|-0.0732320|-0.0317536|N||-0.0180000|0.0128346|0.0179443|N||0.2830000|0.1098293|0.1065455|N||-0.5840000|-0.2353973|-0.1889242|N|||-0.0000420|0.0088320|-0.3213670|3.8469280|0.0145060|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0552569532/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0552569532/en_CH|5|10000|0.0500000|0.0000000|0.0040629|0.0186580|0.0066825|N|0.0010970|0.0016740|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Equity fund that invests in shares of Swiss companies with a small or medium-sized market capitalisation. Preference is given to shares which are expected to deliver an above-average performance. Alongside the valuation of the companies, other important assessment criteria include the economic environment, the market positioning of the company as well as the quality of its management.The return of the fund mainly depends on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 3 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.1374294|0.0000000|N|||N|||717.0000000|0.0707300|779.0000000|0.0264520|847.0000000|0.0171180|0.0000000|0.0186580|0.0016520|0.0010967|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0101754346|1|UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0101754346/en_CH|2|XL42|N|eng|252|0.0494440||||||N|2|N|2|1|3|N||L|-0.1900000|-0.1106182|-0.0790904|N||-0.0740000|-0.0330460|-0.0228516|N||0.0060000|0.0281051|0.0163964|N||-0.2810000|-0.1305174|-0.1037191|N|||-0.0000150|0.0031290|0.2219910|2.8917450|0.0054770|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0101754346/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0101754346/en_CH|10|10000|0.0500000|0.0035000|0.0064677|0.0176510|0.0094875|N|0.0015090|0.0001260|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the SBI® Total AAA-AA Total Return Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9980699|0.0462768|8.0146009|N|||N|||706.0000000|0.0696450|722.0000000|0.0365070|738.0000000|0.0250810|0.0035000|0.0176510|0.0001350|0.0015087|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0038943525|1|UBS (CH) Index Fund - Bonds CHF NSL I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0038943525/en_CH|2|XL42|N|eng|252|0.0438000||||||N|2|N|2|1|3|N||L|-0.1820000|-0.1044555|-0.0736203|N||-0.0700000|-0.0314960|-0.0204139|N||0.0030000|0.0266450|0.0180071|N||-0.2610000|-0.1207958|-0.0954958|N|||-0.0000060|0.0027710|0.1844140|2.9951820|0.0049110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0038943525/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0038943525/en_CH|10|10000|0.0500000|0.0035000|0.0064814|0.0176890|0.0094976|N|0.0004710|0.0000810|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI® Total AAA-BBB Total Return Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9984703|0.0408187|7.1814576|N|||N|||696.0000000|0.0685790|701.0000000|0.0354410|707.0000000|0.0240160|0.0035000|0.0176890|0.0001070|0.0004708|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1189247237|1|UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-dist|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1189247237/en_CH|2|XL42|N|eng|252|0.0180030||||||N|2|N|2|1|3|N||L|-0.1230000|-0.0635172|-0.0453597|N||-0.0690000|-0.0361535|-0.0235503|N||-0.0260000|-0.0015011|0.0029910|N||-0.1710000|-0.0742571|-0.0560869|N|||0.0000120|0.0011370|0.1797470|5.8196840|0.0022070|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1189247237/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1189247237/en_CH|3|10000|0.0500000|0.0025000|0.0064425|0.0176890|0.0094469|N|0.0010950|0.0007440|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI ESG AAA-BBB 1-5Y (TR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9950156|0.0163268|2.8687054|N|||N|||709.0000000|0.0699370|728.0000000|0.0367990|747.0000000|0.0253730|0.0025000|0.0176890|0.0007240|0.0010946|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1181738365|1|UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-X-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1181738365/en_CH|2|XL42|N|eng|252|0.0180040||||||N|2|N|2|1|3|N||L|-0.1230000|-0.0629835|-0.0449941|N||-0.0690000|-0.0361535|-0.0235503|N||-0.0250000|-0.0005001|0.0039841|N||-0.1710000|-0.0742571|-0.0560869|N|||0.0000150|0.0011370|0.1806150|5.8170450|0.0022080|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1181738365/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1181738365/en_CH|3|10000|0.0500000|0.0025000|0.0064425|0.0176890|0.0094469|N|0.0000980|0.0007440|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI ESG AAA-BBB 1-5Y (TR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9950156|0.0163237|2.8687054|N|||N|||699.0000000|0.0689410|708.0000000|0.0358030|718.0000000|0.0243770|0.0025000|0.0176890|0.0007240|0.0000980|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0101754387|1|UBS (CH) Index Fund - Bonds CHF NSL A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0101754387/en_CH|2|XL42|N|eng|252|0.0438000||||||N|2|N|2|1|3|N||L|-0.1830000|-0.1050140|-0.0743978|N||-0.0710000|-0.0320124|-0.0211091|N||0.0020000|0.0256705|0.0170413|N||-0.2610000|-0.1207958|-0.0954958|N|||-0.0000090|0.0027710|0.1845270|2.9964400|0.0049110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0101754387/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0101754387/en_CH|10|10000|0.0500000|0.0035000|0.0064769|0.0176700|0.0094875|N|0.0016900|0.0000810|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the SBI® Total AAA-BBB Total Return Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9984703|0.0408187|7.1814576|N|||N|||708.0000000|0.0697890|725.0000000|0.0366510|743.0000000|0.0252250|0.0035000|0.0176700|0.0001070|0.0016899|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0039003055|1|UBS (CH) Index Fund - Bonds CHF NSL I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0039003055/en_CH|2|XL42|N|eng|252|0.0437970||||||N|2|N|2|1|3|N||L|-0.1810000|-0.1033395|-0.0728441|N||-0.0690000|-0.0304640|-0.0197196|N||0.0040000|0.0271319|0.0189712|N||-0.2610000|-0.1207958|-0.0954958|N|||-0.0000030|0.0027700|0.1846960|2.9964240|0.0049100|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0039003055/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0039003055/en_CH|10|10000|0.0500000|0.0035000|0.0064883|0.0177080|0.0095027|N|0.0000210|0.0000810|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI® Total AAA-BBB Total Return Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9984703|0.0408155|7.1814576|N|||N|||691.0000000|0.0681300|693.0000000|0.0349920|694.0000000|0.0235670|0.0035000|0.0177080|0.0001070|0.0000215|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0482006191|1|UBS (CH) Index Fund - Bonds CHF NSL I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0482006191/en_CH|2|XL42|N|eng|252|0.0438000||||||N|2|N|2|1|3|N||L|-0.1820000|-0.1044555|-0.0740089|N||-0.0700000|-0.0314960|-0.0197196|N||0.0030000|0.0261579|0.0176854|N||-0.2610000|-0.1207958|-0.0954958|N|||-0.0000070|0.0027710|0.1839340|2.9968240|0.0049110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0482006191/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0482006191/en_CH|6|10000|0.0500000|0.0035000|0.0064837|0.0177080|0.0094976|N|0.0008000|0.0000810|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI® Total AAA-BBB Total Return Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9984703|0.0408187|7.1814576|N|||N|||699.0000000|0.0689070|708.0000000|0.0357690|717.0000000|0.0243430|0.0035000|0.0177080|0.0001070|0.0008000|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1181738381|1|UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1181738381/en_CH|2|XL42|N|eng|252|0.0180040||||||N|2|N|2|1|3|N||L|-0.1230000|-0.0635172|-0.0453597|N||-0.0690000|-0.0361535|-0.0235503|N||-0.0260000|-0.0015011|0.0029910|N||-0.1710000|-0.0742571|-0.0560869|N|||0.0000120|0.0011370|0.1797350|5.8147920|0.0022080|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1181738381/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1181738381/en_CH|3|10000|0.0500000|0.0025000|0.0064425|0.0176890|0.0094469|N|0.0010920|0.0007440|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SBI ESG AAA-BBB 1-5Y (TR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Swiss franc-denominated bonds and other fixed or variable-rate debt securities and book-entry securities issued by foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9950156|0.0163268|2.8687054|N|||N|||709.0000000|0.0699360|728.0000000|0.0367980|747.0000000|0.0253720|0.0025000|0.0176890|0.0007240|0.0010924|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1406202734|1|UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1406202734/en_CH|2|XL41|N|eng|252|0.1418280|N|||||N|4|N|4|1|5|N||L|-0.2340000|-0.0183341|0.0242000|N||0.0110000|0.0485998|0.0685386|N||0.2830000|0.1783142|0.1234936|N||-0.6310000|-0.2291761|-0.1839031|N|||0.0001230|0.0089370|-0.5673820|4.2412690|0.0142290|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0200000|0.0064502|0.0294201|0.0105219|N|0.0019720|0.0000680|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The investment objective is primarily to passively replicate the benchmark index representative of the Swiss equity market, SLI® (TR), and to achieve a performance, before fees, in line with that of the index.This sub-fund invests primarily in equity securities of companies included in the benchmark index and in other investments permitted under the fund contract.The fund's return is primarily dependent on equity market performance, currency fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2024-12-31|0.0000000|0.1399055|0.0000000|N|||N|||611.0000000|0.0602220|699.0000000|0.0229500|821.0000000|0.0148620|0.0200000|0.0294201|0.0000680|0.0019719|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0031043331|1|UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0031043331/en_CH|2|XL42|N|eng|252|0.0801350||||||N|3|N|3|1|4|N||L|-0.1800000|-0.1219339|-0.0672313|N||-0.0750000|-0.0356349|-0.0233019|N||0.0510000|0.0488089|0.0236479|N||-0.3600000|-0.1633400|-0.1133604|N|||-0.0001070|0.0050510|-0.4375590|3.2991310|0.0073550|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0031043331/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0031043331/en_CH|10|10000|0.0500000|0.0025000|0.0048187|0.0175370|0.0094469|N|0.0004830|0.0000020|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate USD Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of US dollar-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9980644|0.0792815|4.6978562|N|||N|||695.0000000|0.0684900|700.0000000|0.0353520|709.0000000|0.0181410|0.0025000|0.0175370|0.0000020|0.0004831|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0336206583|1|UBS (CH) Index Fund - Bonds USD Aggregate A-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0336206583/en_CH|2|XL42|N|eng|252|0.0565870||||||N|3|N|3|1|4|N||L|-0.2180000|-0.1179569|-0.0458017|N||-0.0530000|-0.0090409|-0.0174515|N||0.0400000|0.0521407|0.0305695|N||-0.2560000|-0.1207958|-0.0810913|N|||-0.0000070|0.0035780|0.0914000|1.7142610|0.0049020|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0336206583/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0336206583/en_CH|8|10000|0.0500000|0.0025000|0.0048843|0.0179930|0.0097173|N|0.0016310|0.0000020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate USD Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of US dollar-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9980644|0.0551153|4.6978562|N|||N|||706.0000000|0.0696350|722.0000000|0.0364980|754.0000000|0.0192860|0.0025000|0.0179930|0.0000020|0.0016310|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0030849019|1|UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0030849019/en_CH|2|XL42|N|eng|252|0.0528480||||||N|3|N|3|1|4|N||L|-0.2280000|-0.1333974|-0.0626445|N||-0.0580000|-0.0227590|-0.0378446|N||0.0230000|0.0193135|0.0139552|N||-0.2740000|-0.1333974|-0.0882631|N|||-0.0000720|0.0033470|0.3632290|2.6953550|0.0054530|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0030849019/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0030849019/en_CH|10|10000|0.0500000|0.0016000|0.0047855|0.0179170|0.0095831|N|0.0000880|0.0000190|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate EUR Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of euro-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9988679|0.0498217|6.2679318|N|||N|||691.0000000|0.0681190|692.0000000|0.0349810|695.0000000|0.0177700|0.0016000|0.0179170|0.0000210|0.0000882|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275076|1|UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275076/en_CH|2|XL42|N|eng|252|0.0801340||||||N|3|N|3|1|4|N||L|-0.1800000|-0.1219339|-0.0672313|N||-0.0750000|-0.0351166|-0.0233019|N||0.0510000|0.0488089|0.0236479|N||-0.3600000|-0.1633400|-0.1133604|N|||-0.0001060|0.0050510|-0.4374980|3.2984730|0.0073550|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275076/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275076/en_CH|1|10000|0.0500000|0.0025000|0.0048187|0.0175370|0.0094469|N|0.0000370|0.0000020|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate USD Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of US dollar-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9980644|0.0792815|4.6978562|N|||N|||690.0000000|0.0680410|691.0000000|0.0349030|692.0000000|0.0176920|0.0025000|0.0175370|0.0000020|0.0000375|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275068|1|UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275068/en_CH|2|XL42|N|eng|252|0.0665050||||||N|3|N|3|1|4|N||L|-0.3070000|-0.1723527|-0.0905810|N||-0.0660000|-0.0278889|-0.0650824|N||0.0480000|0.0207840|0.0175335|N||-0.3500000|-0.1723527|-0.1073249|N|||-0.0002190|0.0041980|-0.1873670|3.2566200|0.0068910|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275068/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275068/en_CH|1|10000|0.0500000|0.0016000|0.0046501|0.0177460|0.0095228|N|0.0000860|0.0000190|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate EUR Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of euro-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9988679|0.0638970|6.2679318|N|||N|||691.0000000|0.0681180|692.0000000|0.0349810|695.0000000|0.0177690|0.0016000|0.0177460|0.0000210|0.0000862|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0124774958|1|UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0124774958/en_CH|2|XL42|N|eng|252|0.0528500||||||N|3|N|3|1|4|N||L|-0.2290000|-0.1351301|-0.0641660|N||-0.0590000|-0.0242951|-0.0392511|N||0.0220000|0.0178409|0.0122722|N||-0.2740000|-0.1351301|-0.0882631|N|||-0.0000780|0.0033470|0.3628520|2.6951750|0.0054520|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0124774958/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0124774958/en_CH|10|10000|0.0500000|0.0016000|0.0047785|0.0178980|0.0095630|N|0.0013790|0.0000190|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate EUR Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of euro-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9988679|0.0498217|6.2679318|N|||N|||704.0000000|0.0694100|718.0000000|0.0362720|745.0000000|0.0190610|0.0016000|0.0178980|0.0000210|0.0013786|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0101583927|1|UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0101583927/en_CH|2|XL42|N|eng|252|0.0661980||||||N|3|N|3|1|4|N||L|-0.3070000|-0.1729571|-0.0915798|N||-0.0660000|-0.0289181|-0.0656949|N||0.0470000|0.0198039|0.0165829|N||-0.3510000|-0.1729571|-0.1073249|N|||-0.0002220|0.0041780|-0.2028730|3.3031010|0.0068910|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0101583927/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0101583927/en_CH|10|10000|0.0500000|0.0016000|0.0046470|0.0177270|0.0095127|N|0.0005350|0.0000190|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate EUR Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of euro-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9988679|0.0635871|6.2679318|N|||N|||696.0000000|0.0685670|701.0000000|0.0354290|712.0000000|0.0182180|0.0016000|0.0177270|0.0000210|0.0005351|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0336206542|1|UBS (CH) Index Fund - Bonds GBP Aggregate A-acc|GBP|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0336206542/en_CH|2|XL42|N|eng|252|0.0898400||||||N|3|N|3|1|4|N||L|-0.2920000|-0.1814647|-0.0892543|N||-0.0620000|-0.0227590|-0.0536679|N||0.0520000|0.0430724|0.0409192|N||-0.5300000|-0.2325367|-0.1689453|N|||-0.0001660|0.0057040|0.7274940|9.9315810|0.0116100|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0336206542/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0336206542/en_CH|9|10000|0.0500000|0.0020000|0.0046921|0.0178220|0.0095731|N|0.0017060|0.0000100|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggr. GBP (TR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of GBP-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9987617|0.0846131|7.5637493|N|||N|||707.0000000|0.0697010|723.0000000|0.0365630|757.0000000|0.0193520|0.0020000|0.0178220|0.0000100|0.0017058|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0260709552|1|UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0260709552/en_CH|2|XL42|N|eng|252|0.0565830||||||N|3|N|3|1|4|N||L|-0.2170000|-0.1173902|-0.0455141|N||-0.0530000|-0.0085364|-0.0169249|N||0.0410000|0.0526158|0.0305695|N||-0.2560000|-0.1207958|-0.0810913|N|||-0.0000050|0.0035780|0.0922400|1.7151130|0.0049010|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0260709552/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0260709552/en_CH|10|10000|0.0500000|0.0025000|0.0048870|0.0179930|0.0097173|N|0.0013310|0.0000020|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate USD Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of US dollar-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9980644|0.0551090|4.6978562|N|||N|||703.0000000|0.0693320|716.0000000|0.0361940|742.0000000|0.0189830|0.0025000|0.0179930|0.0000020|0.0013309|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0030848979|1|UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0030848979/en_CH|2|XL42|N|eng|252|0.0565740||||||N|3|N|3|1|4|N||L|-0.2160000|-0.1156924|-0.0437938|N||-0.0520000|-0.0065213|-0.0153498|N||0.0420000|0.0545141|0.0321646|N||-0.2560000|-0.1207958|-0.0810913|N|||0.0000010|0.0035770|0.0926920|1.7143220|0.0049000|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0030848979/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0030848979/en_CH|10|10000|0.0500000|0.0025000|0.0048948|0.0180120|0.0097321|N|0.0000380|0.0000020|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate USD Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of US dollar-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9980644|0.0551027|4.6978562|N|||N|||690.0000000|0.0680410|691.0000000|0.0349040|692.0000000|0.0176930|0.0025000|0.0180120|0.0000020|0.0000383|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0030849076|1|UBS (CH) Index Fund - Bonds GBP Aggregate I-X-acc|GBP|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0030849076/en_CH|2|XL42|N|eng|252|0.0898360||||||N|3|N|3|1|4|N||L|-0.2900000|-0.1796342|-0.0872752|N||-0.0600000|-0.0207145|-0.0516096|N||0.0540000|0.0454664|0.0429085|N||-0.5300000|-0.2325367|-0.1689453|N|||-0.0001580|0.0057040|0.7277410|9.9311070|0.0116100|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0030849076/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0030849076/en_CH|10|10000|0.0500000|0.0020000|0.0047024|0.0178600|0.0095931|N|0.0001100|0.0000100|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggr. GBP (TR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of GBP-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9987617|0.0846099|7.5637493|N|||N|||691.0000000|0.0681060|692.0000000|0.0349680|694.0000000|0.0177570|0.0020000|0.0178600|0.0000100|0.0001097|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1415798466|1|UBS USD Overnight Rate SF ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1415798466/en_CH|2|CH46|N|eng|252|0.0021030|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0010000|N||0.0170000|0.0170000|0.0170000|N||0.0000000|0.0000000|0.0560000|N||0.0000000|0.0000000|-0.0060000|N|||0.0001360|0.0001310|1.4022630|1.5911600|0.0001680|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1415798466/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1415798466/en_CH|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The subfund aims to match the performance of the underlying Solactive SOFR Daily Total Return Index and hence the performance of the above index, plus an additional cash return on top. The subfund tracks the index synthetically.The subfund invests in financial derivative instruments ("FDIs"), for which UBS AG, London Branch, ("UBS") acts as counterparty. The subfund may also invest in securities (e.g. company shares and bonds issued by companies and countries). According to the terms of the FDIs, the performance of the index is transferred from UBS to the subfund, while the performance of the securities is transferred from the fund to UBS. As a result, the performance of the subfund reflects the performance of the index and is not influenced by the performance of the securities. Sustainability risks are not systematically incorporated, as they are not part of the index selection process.The fund's return depends primarily on the supply of and demand for listed Swiss real estate funds, the performance of interest rates, rental income and real estate income taxes. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.05% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2025-03-31|0.0000000|0.0015970|0.0000000|N|||N|||5.0000000|0.0005000|5.0000000|0.0005000|5.0000000|0.0005000|0.0000000|0.0000000|0.0000000|0.0005000|0.0000000||||||||||||||||||1|0.0005000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1415798458|1|UBS SARON® SF ETF CHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1415798458/en_CH|2|CH46|N|eng|252|0.0007000|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0080000|N||-0.0070000|-0.0070000|-0.0070000|N||0.0000000|0.0000000|0.0170000|N||0.0000000|0.0000000|-0.0080000|N|||0.0000180|0.0000420|1.2004010|2.8882000|0.0000670|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1415798458/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1415798458/en_CH|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The subfund aims to match the performance of the underlying SARON Index and hence the performance of the above index, plus an additional cash return on top. The subfund tracks the index synthetically.The subfund invests in financial derivative instruments ("FDIs"), for which UBS AG, London Branch, ("UBS") acts as counterparty. The subfund may also invest in securities (e.g. company shares and bonds issued by companies and countries). According to the terms of the FDIs, the performance of the index is transferred from UBS to the subfund, while the performance of the securities is transferred from the fund to UBS. As a result, the performance of the subfund reflects the performance of the index and is not influenced by the performance of the securities. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the performance of the tracked index.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2018.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.05% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2025-03-31|0.0000000|0.0004016|0.0000000|N|||N|||5.0000000|0.0005000|5.0000000|0.0005000|5.0000000|0.0005000|0.0000000|0.0000000|0.0000000|0.0005000|0.0000000||||||||||||||||||1|0.0005000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1416135338|1|UBS Core SPI® ETF CHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1416135338/en_CH|2|CH41|N|eng|252|0.1275150|N|||||N|4|N|4|1|5|N||L|-0.2310000|-0.0475594|0.0198002|N||-0.0050000|0.0378803|0.0481371|N||0.2020000|0.1535492|0.1093328|N||-0.6200000|-0.2208513|-0.1759440|N|||0.0001090|0.0080310|-0.6329220|4.9572440|0.0132770|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0500000|0.0000000|0.0063007|0.0283575|0.0103066|N|0.0009000|0.0001210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the sub-fund is to replicate the price and income performance before costs of the SPI®.This sub-fund invests in equities of companies that are included in the SPI® and in equities that are not included in the SPI® but for which it has been announced that they will be included in the SPI® and other investments permitted under the fund contract. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the performance of the tracked index.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2026.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.09% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2025-03-31|0.0000000|0.1260357|0.0000000|N|||N|||795.0000000|0.0780210|850.0000000|0.0287270|916.0000000|0.0179320|0.0000000|0.0283575|0.0001210|0.0009000|0.0000000||||||||||||||||||5|0.0009000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1416135353|1|UBS MSCI Swiss Dividend ETF CHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1416135353/en_CH|2|CH41|N|eng|252|0.1279300|N|||||N|4|N|4|1|5|N||L|-0.1740000|-0.0330824|0.0225590|N||0.0670000|0.0588073|0.0596472|N||0.2990000|0.1795134|0.1203377|N||-0.6090000|-0.2047152|-0.1670309|N|||0.0000840|0.0080580|-0.6237800|5.7153110|0.0136630|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1416135353/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1416135353/en_CH|0|10000|0.0500000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0004930|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the sub-fund is to replicate the price and return performance before costs of the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return). This sub-fund invests in shares of companies that are included in the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return) and in shares that are not represented in the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return) but which have been announced to be included in the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return) and other investments permitted under the fund contract. In general, the sub-fund seeks to match the performance of the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return).The sub-fund physically replicates the index and seeks to hold all the securities contained in the index (full index replication). In order to replicate the index, the sub-fund holds a portfolio of securities that contains all or almost all of those included in the underlying index. The sub-fund may invest in all securities in its benchmark index in relation to their weighting in the index. The fund will engage in securities borrowing.The fund's return depends primarily on the performance of the replicated index.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS ETF (CH) is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.12% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2025-03-31|0.0000000|0.1260357|0.0000000|N|||N|||17.0000000|0.0016930|55.0000000|0.0016490|98.0000000|0.0016480|0.0200000|0.0000000|0.0004930|0.0012000|0.0000000||||||||||||||||||5|0.0020000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1420702446|1|UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1420702446/en_CH|2|XL41|N|eng|252|0.1418320|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2340000|-0.0183341|0.0245633|N||0.0110000|0.0485998|0.0686920|N||0.2830000|0.1783142|0.1234936|N||-0.6310000|-0.2291761|-0.1839031|N|||0.0001240|0.0089370|-0.5673220|4.2402950|0.0142290|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0200000|0.0064511|0.0294201|0.0105219|N|0.0000000|0.0000680|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively replicate the benchmark index representative of the Swiss equity market, SLI® (TR), and to achieve a performance, before fees, in line with that of the index.This sub-fund invests primarily in equity securities of companies included in the benchmark index and in other investments permitted under the fund contract.The fund's return is primarily dependent on equity market performance, currency fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-04-30|0.0000000|0.1399087|0.0000000|N|||N|||592.0000000|0.0582680|638.0000000|0.0210380|710.0000000|0.0129680|0.0200000|0.0294201|0.0000680|0.0000000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1391066441|1|UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1391066441/en_CH|2|XL41|N|eng|252|0.1288480|N|||||N|4|N|4|1|5|N||L|-0.1840000|-0.0246002|0.0192449|N||0.0240000|0.0381897|0.0491295|N||0.2370000|0.1359991|0.1066789|N||-0.6150000|-0.2159405|-0.1733580|N|||0.0001200|0.0081110|-0.7125530|5.4240130|0.0134790|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060000|0.0002920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in equities of Swiss companies.The fund manager aims to achieve an above-average sustainability profile compared to standard stock market indices. The investment fund can exclude companies or industries whose products or business activities have adverse social or environmental impacts.This fund promotes environmental, social and corporate governance characteristics. The investment fund uses the benchmark Swiss Performance Index (SPI®) gross dividends for portfolio composition, performance comparison, for managing the ESG profile and for risk management purposes.The return of the fund depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-04-30|0.0000000|0.1272469|0.0000000|N|||N|||563.0000000|0.0562720|698.0000000|0.0237660|851.0000000|0.0168450|0.0000000|0.0000000|0.0002720|0.0060000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1391066433|1|UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1391066433/en_CH|2|XL41|N|eng|252|0.1288500|N|||||N|4|N|4|1|5|N||L|-0.1840000|-0.0246002|0.0192449|N||0.0240000|0.0381897|0.0489644|N||0.2370000|0.1359991|0.1066789|N||-0.6150000|-0.2159405|-0.1733580|N|||0.0001180|0.0081110|-0.7122750|5.4235480|0.0134790|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095000|0.0002920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in equities of Swiss companies.The fund manager aims to achieve an above-average sustainability profile compared to standard stock market indices. The investment fund can exclude companies or industries whose products or business activities have adverse social or environmental impacts.This fund promotes environmental, social and corporate governance characteristics. The investment fund uses the benchmark Swiss Performance Index (SPI®) gross dividends for portfolio composition, performance comparison, for managing the ESG profile and for risk management purposes.The return of the fund depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-04-30|0.0000000|0.1272501|0.0000000|N|||N|||598.0000000|0.0597720|808.0000000|0.0272080|1042.0000000|0.0202690|0.0000000|0.0000000|0.0002720|0.0095000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1391066474|1|UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1391066474/en_CH|2|XL41|N|eng|252|0.1255110|N|||||N|4|N|4|1|5|N||L|-0.1710000|-0.0053620|0.0179443|N||0.0180000|0.0431144|0.0588529|N||0.2110000|0.1279347|0.1035950|N||-0.5970000|-0.2121632|-0.1703813|N|||0.0001630|0.0079010|-0.7112620|5.3037030|0.0132380|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0064000|0.0005490|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund mainly invests in shares of Swiss companies which are characterized by strong fundamental data and should therefore be able to pay sustainable dividends.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-04-30|0.0000000|0.1236957|0.0000000|N|||N|||566.0000000|0.0566300|711.0000000|0.0241880|880.0000000|0.0172680|0.0000000|0.0000000|0.0004780|0.0064000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1391066508|1|UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1391066508/en_CH|2|XL41|N|eng|252|0.1255140|N|||||N|4|N|4|1|5|N||L|-0.1710000|-0.0053620|0.0179443|N||0.0180000|0.0431144|0.0588529|N||0.2110000|0.1279347|0.1035950|N||-0.5970000|-0.2121632|-0.1703813|N|||0.0001670|0.0079010|-0.7109650|5.3012910|0.0132380|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0005490|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund mainly invests in shares of Swiss companies which are characterized by strong fundamental data and should therefore be able to pay sustainable dividends.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-04-30|0.0000000|0.1236957|0.0000000|N|||N|||508.0000000|0.0508300|527.0000000|0.0184980|548.0000000|0.0116160|0.0000000|0.0000000|0.0004780|0.0006000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1391066482|1|UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1391066482/en_CH|2|XL41|N|eng|252|0.1255200|N|||||N|4|N|4|1|5|N||L|-0.1710000|-0.0053620|0.0179443|N||0.0180000|0.0431144|0.0588529|N||0.2110000|0.1279347|0.1035950|N||-0.5970000|-0.2121632|-0.1703813|N|||0.0001670|0.0079020|-0.7113950|5.3016550|0.0132380|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0005490|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The investment fund mainly invests in shares of Swiss companies which are characterized by strong fundamental data and should therefore be able to pay sustainable dividends.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-04-30|0.0000000|0.1237020|0.0000000|N|||N|||502.0000000|0.0502300|507.0000000|0.0179090|513.0000000|0.0110310|0.0000000|0.0000000|0.0004780|0.0000000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1391066466|1|UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1391066466/en_CH|2|XL41|N|eng|252|0.1255150|N|||||N|4|N|4|1|5|N||L|-0.1710000|-0.0053620|0.0179443|N||0.0180000|0.0431144|0.0588529|N||0.2110000|0.1279347|0.1035950|N||-0.5970000|-0.2121632|-0.1703813|N|||0.0001580|0.0079010|-0.7101890|5.3022400|0.0132380|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0150000|0.0005490|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of Swiss companies which are characterized by strong fundamental data and should therefore be able to pay sustainable dividends.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-04-30|0.0000000|0.1237020|0.0000000|N|||N|||652.0000000|0.0652300|981.0000000|0.0326270|1357.0000000|0.0256510|0.0000000|0.0000000|0.0004780|0.0150000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1391066490|1|UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1391066490/en_CH|2|XL41|N|eng|252|0.1255110|N|||||N|4|N|4|1|5|N||L|-0.1710000|-0.0053620|0.0179443|N||0.0180000|0.0431144|0.0588529|N||0.2110000|0.1279347|0.1035950|N||-0.5970000|-0.2121632|-0.1703813|N|||0.0001620|0.0079010|-0.7105590|5.3023310|0.0132380|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0084000|0.0005490|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of Swiss companies which are characterized by strong fundamental data and should therefore be able to pay sustainable dividends.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-04-30|0.0000000|0.1236957|0.0000000|N|||N|||586.0000000|0.0586300|774.0000000|0.0261500|992.0000000|0.0192170|0.0000000|0.0000000|0.0004780|0.0084000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1391066532|1|UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1391066532/en_CH|2|XL41|N|eng|252|0.1455700|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3650000|-0.1112512|-0.0607451|N||0.0010000|0.0247174|0.0192449|N||0.3780000|0.1861841|0.1381688|N||-0.5640000|-0.2302998|-0.1857147|N|||-0.0001420|0.0091780|-0.4779730|2.9589960|0.0145040|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0015370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The investment fund mainly invests in shares of smaller Swiss companies that are characterized by a high degree of flexibility and innovative strength.The fund manager combines carefully selected shares from different companies from different sectors at his own discretion but within the specified investment restrictions with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-04-30|0.0000000|0.1430172|0.0000000|N|||N|||506.0000000|0.0505580|517.0000000|0.0179240|529.0000000|0.0109560|0.0000000|0.0000000|0.0015260|0.0000000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1391066524|1|UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1391066524/en_CH|2|XL41|N|eng|252|0.1455640|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3650000|-0.1112512|-0.0615173|N||0.0010000|0.0243998|0.0188740|N||0.3780000|0.1861841|0.1381688|N||-0.5640000|-0.2302998|-0.1857147|N|||-0.0001460|0.0091780|-0.4774240|2.9589990|0.0145040|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060000|0.0015370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund mainly invests in shares of smaller Swiss companies that are characterized by a high degree of flexibility and innovative strength.The fund manager combines carefully selected shares from different companies from different sectors at his own discretion but within the specified investment restrictions with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-04-30|0.0000000|0.1430172|0.0000000|N|||N|||566.0000000|0.0565580|703.0000000|0.0238530|839.0000000|0.0169020|0.0000000|0.0000000|0.0015260|0.0060000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1391066516|1|UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1391066516/en_CH|2|XL41|N|eng|252|0.1455640|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3650000|-0.1112512|-0.0628100|N||0.0010000|0.0243998|0.0188740|N||0.3780000|0.1861841|0.1381688|N||-0.5640000|-0.2302998|-0.1857147|N|||-0.0001540|0.0091780|-0.4768820|2.9587810|0.0145040|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0180000|0.0015370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund mainly invests in shares of smaller Swiss companies that are characterized by a high degree of flexibility and innovative strength.The fund manager combines carefully selected shares from different companies from different sectors at his own discretion but within the specified investment restrictions with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-04-30|0.0000000|0.1430235|0.0000000|N|||N|||686.0000000|0.0685580|1067.0000000|0.0357240|1438.0000000|0.0288020|0.0000000|0.0000000|0.0015260|0.0180000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1391066540|1|UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1391066540/en_CH|2|XL41|N|eng|252|0.1455700|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3650000|-0.1112512|-0.0607451|N||0.0010000|0.0247174|0.0190595|N||0.3780000|0.1861841|0.1381688|N||-0.5640000|-0.2302998|-0.1857147|N|||-0.0001430|0.0091780|-0.4781440|2.9588550|0.0145040|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0015370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund mainly invests in shares of smaller Swiss companies that are characterized by a high degree of flexibility and innovative strength.The fund manager combines carefully selected shares from different companies from different sectors at his own discretion but within the specified investment restrictions with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-04-30|0.0000000|0.1430172|0.0000000|N|||N|||512.0000000|0.0511580|536.0000000|0.0185170|561.0000000|0.0115490|0.0000000|0.0000000|0.0015260|0.0006000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1447931341|1|UBS SMI® ETF CHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1447931341/en_CH|2|CH41|N|eng|252|0.1314750|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2120000|-0.0334390|0.0303065|N||0.0000000|0.0437268|0.0569367|N||0.1970000|0.1543002|0.1093328|N||-0.6330000|-0.2247140|-0.1794433|N|||0.0001490|0.0082800|-0.6426610|4.9643610|0.0135660|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0500000|0.0000000|0.0063536|0.0285000|0.0103647|N|0.0020000|0.0000290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the sub-fund is to replicate the price and income performance before costs of the SMI®.This sub-fund invests in equities of companies that are included in the SMI® and in equities that are not included in the SMI® but for which it has been announced that they will be included in the SMI® and other investments permitted under the fund contract. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the performance of the tracked index.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2026.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.00% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.00% of your investment before it is paid out to you.|0.20% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2025-04-30|0.0000000|0.1300771|0.0000000|N|||N|||805.0000000|0.0790290|887.0000000|0.0298690|989.0000000|0.0190540|0.0000000|0.0285000|0.0000290|0.0020000|0.0000000||||||||||||||||||5|0.0020000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1458346744|1|UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1458346744/en_CH|2|XL41|N|eng|252|0.1271480|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2140000|-0.0380998|0.0122940|N||0.0110000|0.0434207|0.0545217|N||0.2290000|0.1632371|0.1153423|N||-0.6130000|-0.2143172|-0.1716518|N|||0.0001140|0.0080080|-0.6264800|4.9329160|0.0132110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1458346744/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1458346744/en_CH|0|10000|0.0300000|0.0200000|0.0063577|0.0294783|0.0104644|N|0.0013000|0.0000780|N||N|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|UBS SA���ʴ�ı categorises this sub-fund as a rule-based fund focusing on net zero. This sub-fund promotes characteristics which are climate-friendly as well as sustainable in general. The primary investment objective of this sub-fund is to generate long-term performance in line with the performance of market-wide indices of Swiss equities and to have a sustainability profile exceeding that of the Swiss Performance Index (TR) at the time of the index adjustment. The sub-fund follows a rule-based investment approach that takes both quantitative and qualitative criteria into account when determining the weighting of investments. The aim of the rule-based approach is to take investment risks resulting from the consequences of climate change into account in the weighting of its investments. The sub-fund uses the benchmark as a reference point when compiling the portfolio by investing predominantly in companies included in the benchmark, which therefore means that an array of climate, sustainability and risk criteria are taken into consideration when putting together a portfolio. The indicators used to identify the possible investment universe predominantly measure the expected contribution of companies to climate change, where the focus is on reducing the impacts of climate change risk by limiting greenhouse gas emissions and taking them into consideration. The current sustainability objectives take the following aspects into consideration relative to the benchmark: – lower weighted average Scope 1 and 2 carbon intensity, with Scope 3 to be gradually introduced by 2030 at the latest – a higher ESG score – a higher social score – a higher governance score and – a higher green opportunity factor score. The sub-fund also has a focus on net zero.The fund's return mainly depends on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-05-31|0.0000000|0.1256405|0.0000000|N|||N|||604.0000000|0.0595780|673.0000000|0.0222190|756.0000000|0.0140760|0.0200000|0.0294783|0.0000780|0.0013000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0100523262|1|UBS (CH) Index Fund - Equities Europe ex CH NSL I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0100523262/en_CH|2|XL41|N|eng|252|0.1660410||||||N|4|N|4|1|5|N||L|-0.2660000|-0.0399045|-0.0239170|N||0.0080000|0.0322801|0.0483028|N||0.3720000|0.1383191|0.1133969|N||-0.6800000|-0.2737833|-0.2225658|N|||0.0001810|0.0104580|-0.6659900|5.5342930|0.0171760|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0100523262/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0100523262/en_CH|10|10000|0.0500000|0.0025000|0.0041886|0.0193040|0.0068170|N|0.0003000|0.0001820|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Europe ex Switzerland (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1626138|0.0000000|N|||N|||693.0000000|0.0683130|719.0000000|0.0245010|755.0000000|0.0151110|0.0025000|0.0193040|0.0002050|0.0003000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0222624659|1|UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0222624659/en_CH|2|XL41|N|eng|252|0.1402860||||||N|4|N|4|1|5|N||L|-0.3150000|-0.0794836|-0.0281398|N||-0.0040000|0.0300858|0.0338320|N||0.3430000|0.1693634|0.1218570|N||-0.5720000|-0.2314267|-0.1857147|N|||-0.0000060|0.0088520|-0.3406790|3.5302350|0.0142360|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0222624659/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0222624659/en_CH|10|10000|0.0500000|0.0003000|0.0041186|0.0189620|0.0068067|N|0.0018960|0.0001630|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the SPI EXTRA Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1371543|0.0000000|N|||N|||710.0000000|0.0700280|770.0000000|0.0261430|832.0000000|0.0166330|0.0003000|0.0189620|0.0001630|0.0018964|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0190228715|1|UBS (CH) Index Fund - Equities USA NSL I-A-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0190228715/en_CH|2|XL41|N|eng|252|0.1696250||||||N|4|N|4|1|5|N||L|-0.2560000|0.0425014|0.0689985|N||0.0790000|0.0980682|0.1289634|N||0.4760000|0.2282642|0.1686684|N||-0.7230000|-0.2945996|-0.2415364|N|||0.0003650|0.0107270|0.0519280|6.9597710|0.0187480|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0190228715/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0190228715/en_CH|10|10000|0.0500000|0.0001000|0.0044971|0.0205010|0.0072485|N|0.0017000|0.0001820|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI USA (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1663263|0.0000000|N|||N|||709.0000000|0.0699410|814.0000000|0.0274810|979.0000000|0.0178190|0.0001000|0.0205010|0.0002410|0.0017000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0467492143|1|UBS (CH) Index Fund - Equities World ex CH Selection NSL I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0467492143/en_CH|2|XL41|N|eng|252|0.1551580||||||N|4|N|4|1|5|N||L|-0.2380000|0.0095747|0.0334816|N||0.0270000|0.0596985|0.0831673|N||0.3780000|0.1615101|0.1248711|N||-0.6280000|-0.2505189|-0.2022983|N|||0.0002200|0.0097650|-0.7904370|5.5085100|0.0155460|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0467492143/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0467492143/en_CH|6|10000|0.0500000|0.0005000|0.0043214|0.0192470|0.0070171|N|0.0008820|0.0000030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Selection (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1518905|0.0000000|N|||N|||696.0000000|0.0686430|747.0000000|0.0254550|821.0000000|0.0159430|0.0005000|0.0192470|0.0000030|0.0008818|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0334161517|1|UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0334161517/en_CH|2|XL41|N|eng|252|0.1120840||||||N|3|N|3|1|4|N||L|-0.2190000|-0.0917049|-0.0002501|N||0.0050000|0.0530907|0.0554628|N||0.2100000|0.1224972|0.1105351|N||-0.5680000|-0.2305846|-0.1667760|N|||0.0001480|0.0070540|-0.7279330|5.0481090|0.0113610|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0334161517/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0334161517/en_CH|9|10000|0.0500000|0.0002000|0.0052358|0.0192850|0.0103208|N|0.0026960|0.0003240|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Switzerland IMI Minimum Volatility Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1103002|0.0000000|N|||N|||720.0000000|0.0710460|774.0000000|0.0396880|869.0000000|0.0216020|0.0002000|0.0192850|0.0003420|0.0026957|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0262162669|1|UBS (CH) Index Fund - Equities Canada I-A-acc|CAD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0262162669/en_CH|2|XL41|N|eng|252|0.1289570||||||N|4|N|4|1|5|N||L|-0.2050000|0.0154274|0.0421024|N||0.0230000|0.0644267|0.0749057|N||0.3190000|0.1847610|0.1608447|N||-0.6030000|-0.2041886|-0.1621042|N|||0.0004620|0.0081310|-0.4502100|3.8656450|0.0123360|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0262162669/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0262162669/en_CH|10|10000|0.0500000|0.0001000|0.0042997|0.0194370|0.0070365|N|0.0033590|0.0000610|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Canada (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1280122|0.0000000|N|||N|||724.0000000|0.0714650|841.0000000|0.0283140|976.0000000|0.0185700|0.0001000|0.0194370|0.0001110|0.0033594|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275373|1|UBS (CH) Index Fund - Equities World ex CH Small NSL (USD) I-W-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275373/en_CH|2|XL41|N|eng|252|0.1651190||||||N|4|N|4|1|5|N||L|-0.3010000|-0.0406283|0.0098058|N||0.0280000|0.0492058|0.0693046|N||0.6930000|0.1622509|0.1331186|N||-0.5990000|-0.2423015|-0.1950232|N|||0.0001590|0.0104300|-0.1678770|2.9114740|0.0149820|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275373/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275373/en_CH|1|10000|0.0500000|0.0010000|0.0042456|0.0195510|0.0069245|N|0.0022000|0.0004520|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Small Cap (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1631988|0.0000000|N|||N|||716.0000000|0.0706820|804.0000000|0.0272130|921.0000000|0.0177390|0.0010000|0.0195510|0.0004520|0.0022000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1381146385|1|UBS (CH) Index Fund - Equities World ex CH (USD) I-W-acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1381146385/en_CH|2|XL41|N|eng|252|0.1462810||||||N|4|N|4|1|5|N||L|-0.2510000|0.0221715|0.0393748|N||0.0690000|0.0772174|0.1076106|N||0.4380000|0.2116913|0.1474320|N||-0.6330000|-0.2440474|-0.1969376|N|||0.0003420|0.0092380|-0.1813380|5.3292690|0.0151370|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1381146385/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1381146385/en_CH|1|10000|0.0500000|0.0005000|0.0044234|0.0204060|0.0071149|N|0.0014480|0.0003920|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1432543|0.0000000|N|||N|||702.0000000|0.0692540|777.0000000|0.0264060|896.0000000|0.0168700|0.0005000|0.0204060|0.0004500|0.0014475|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0129384472|1|UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL (CHF hedged) I-B-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0129384472/en_CH|2|XL42|N|eng|252|0.0770430||||||N|3|N|3|1|4|N||L|-0.2630000|-0.1663334|-0.0902488|N||-0.0750000|-0.0423988|-0.0331082|N||0.0110000|0.0300485|0.0222466|N||-0.4780000|-0.2043870|-0.1459606|N|||-0.0002030|0.0048730|0.1452280|7.6644540|0.0098500|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0129384472/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0129384472/en_CH|10|10000|0.0500000|0.0012000|0.0047925|0.0175750|0.0093705|N|0.0005650|0.0018600|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg WGILB ex-Italy ex-Japan ex-Spain Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of inflation-indexed bonds and other fixed or variable-rate, inflation-indexed debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9981526|0.0721410|8.7230423|N|||N|||715.0000000|0.0705220|739.0000000|0.0373840|789.0000000|0.0201730|0.0012000|0.0175750|0.0018600|0.0005647|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0214976851|1|UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0214976851/en_CH|2|XL42|N|eng|252|0.0546590||||||N|3|N|3|1|4|N||L|-0.1590000|-0.1044555|-0.0602255|N||-0.0730000|-0.0397917|-0.0342164|N||0.0010000|-0.0040080|-0.0037713|N||-0.2890000|-0.1247857|-0.0840049|N|||-0.0001080|0.0034380|-0.7242090|6.2650750|0.0051110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0214976851/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0214976851/en_CH|10|10000|0.0500000|0.0014000|0.0047799|0.0176130|0.0094062|N|0.0001100|0.0045330|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate 1-5 Y ex CHF Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds, notes and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2019.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9970242|0.0539358|2.6382737|N|||N|||739.0000000|0.0730300|788.0000000|0.0398920|886.0000000|0.0226810|0.0014000|0.0176130|0.0046370|0.0001102|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0260794125|1|UBS (CH) Index Fund - Equities Japan (CHF hedged) I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0260794125/en_CH|2|XL41|N|eng|252|0.1970180||||||N|4|N|4|1|5|N||L|-0.2240000|-0.0124886|0.0094208|N||0.0230000|0.0555264|0.0699158|N||0.3440000|0.2034622|0.1715490|N||-0.8700000|-0.3990755|-0.3360767|N|||0.0005570|0.0123720|-1.1678460|20.9917410|0.0263910|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0260794125/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0260794125/en_CH|10|10000|0.0500000|0.0002000|0.0042908|0.0196270|0.0070093|N|0.0015650|0.0003340|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Japan (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1903154|0.0000000|N|||N|||709.0000000|0.0699100|784.0000000|0.0266020|877.0000000|0.0169980|0.0002000|0.0196270|0.0003370|0.0015649|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0336206666|1|UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL A-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0336206666/en_CH|2|XL42|N|eng|252|0.0610250||||||N|3|N|3|1|4|N||L|-0.2910000|-0.1409307|-0.0533730|N||-0.0130000|0.0004999|-0.0114450|N||0.1030000|0.1117554|0.0586378|N||-0.3580000|-0.1485307|-0.1020992|N|||0.0000630|0.0038410|-0.6160830|7.2310980|0.0064890|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0336206666/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0336206666/en_CH|9|10000|0.0500000|0.0060000|0.0049168|0.0187530|0.0098009|N|0.0021130|0.0016030|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the JPM EMBI Global Diversified Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of US dollar-denominated bonds (including convertible bonds, convertible notes, and bonds with warrants) and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|1.0000827|0.0583915|6.4654002|N|||N|||730.0000000|0.0720280|769.0000000|0.0389060|847.0000000|0.0216790|0.0060000|0.0187530|0.0016030|0.0021127|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0134576724|1|UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL (CHF hedged) I-A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0134576724/en_CH|2|XL42|N|eng|252|0.0770500||||||N|3|N|3|1|4|N||L|-0.2640000|-0.1675338|-0.0915798|N||-0.0760000|-0.0434437|-0.0344941|N||0.0100000|0.0290773|0.0210744|N||-0.4780000|-0.2043870|-0.1459606|N|||-0.0002080|0.0048740|0.1442890|7.6655990|0.0098510|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0134576724/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0134576724/en_CH|10|10000|0.0500000|0.0012000|0.0047869|0.0175560|0.0093602|N|0.0021020|0.0018600|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg WGILB ex-Italy ex-Japan ex-Spain Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of inflation-indexed bonds and other fixed or variable-rate, inflation-indexed debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9981526|0.0721442|8.7230423|N|||N|||730.0000000|0.0720650|770.0000000|0.0389270|849.0000000|0.0217160|0.0012000|0.0175560|0.0018600|0.0021024|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0597394532|1|UBS (CH) Index Fund - Equities Switzerland All ESG NSL A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0597394532/en_CH|2|XL41|N|eng|252|0.1272660||||||N|4|N|4|1|5|N||L|-0.2140000|-0.0402663|0.0055383|N||-0.0060000|0.0403500|0.0525737|N||0.2140000|0.1525463|0.1085393|N||-0.6160000|-0.2175706|-0.1737868|N|||0.0001210|0.0080160|-0.6292430|4.9348100|0.0132580|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0597394532/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0597394532/en_CH|4|10000|0.0500000|0.0001000|0.0042011|0.0190380|0.0068722|N|0.0012930|0.0000470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the SPI ESG Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1258302|0.0000000|N|||N|||703.0000000|0.0693740|757.0000000|0.0257310|822.0000000|0.0162420|0.0001000|0.0190380|0.0000470|0.0012929|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275209|1|UBS (CH) Index Fund - Equities Pacific ex Japan NSL (USD) I-X-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275209/en_CH|2|XL41|N|eng|252|0.1570210||||||N|4|N|4|1|5|N||L|-0.2890000|-0.0460918|-0.0106233|N||-0.0070000|0.0243998|0.0376553|N||0.4320000|0.1308095|0.1015651|N||-0.6700000|-0.2417214|-0.1950232|N|||0.0001680|0.0099140|-0.2344940|4.1169670|0.0149750|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275209/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275209/en_CH|1|10000|0.0500000|0.0004000|0.0041415|0.0188670|0.0067588|N|0.0000460|0.0000030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Pacific ex Japan (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-09-30|0.0000000|0.1563430|0.0000000|N|||N|||691.0000000|0.0680530|706.0000000|0.0240600|731.0000000|0.0147410|0.0004000|0.0188670|0.0000030|0.0000462|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1178570375|1|UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-dist|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1178570375/en_CH|2|XL41|N|eng|252|0.1272600||||||N|4|N|4|1|5|N||L|-0.2130000|-0.0399045|0.0061245|N||-0.0060000|0.0409656|0.0532246|N||0.2150000|0.1530480|0.1088041|N||-0.6160000|-0.2175706|-0.1737868|N|||0.0001230|0.0080150|-0.6291360|4.9359530|0.0132580|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1178570375/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1178570375/en_CH|3|10000|0.0500000|0.0001000|0.0042037|0.0190570|0.0068722|N|0.0007000|0.0000470|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SPI ESG Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1258302|0.0000000|N|||N|||698.0000000|0.0687780|739.0000000|0.0251600|790.0000000|0.0156690|0.0001000|0.0190570|0.0000470|0.0007000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0334031215|1|UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0334031215/en_CH|2|XL41|N|eng|252|0.1263820||||||N|4|N|4|1|5|N||L|-0.2580000|-0.0527318|-0.0114596|N||-0.0160000|0.0256688|0.0400593|N||0.3250000|0.1457309|0.1034602|N||-0.5630000|-0.2073592|-0.1649640|N|||0.0000430|0.0079660|-0.5044710|4.0331770|0.0125480|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0334031215/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0334031215/en_CH|9|10000|0.0500000|0.0002000|0.0041422|0.0187150|0.0067860|N|0.0037210|0.0004270|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SPI ESG Multi Premia Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1237210|0.0000000|N|||N|||731.0000000|0.0722100|833.0000000|0.0282000|957.0000000|0.0188590|0.0002000|0.0187150|0.0004270|0.0037207|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0424136833|1|UBS (CH) Index Fund - Equities World ex CH Selection NSL I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0424136833/en_CH|2|XL41|N|eng|252|0.1551580||||||N|4|N|4|1|5|N||L|-0.2370000|0.0102284|0.0340070|N||0.0270000|0.0605883|0.0843271|N||0.3800000|0.1652045|0.1271106|N||-0.6280000|-0.2505189|-0.2022983|N|||0.0002230|0.0097650|-0.7903790|5.5077150|0.0155470|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0424136833/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0424136833/en_CH|7|10000|0.0500000|0.0005000|0.0043267|0.0193990|0.0070229|N|0.0003330|0.0000030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Selection (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1518905|0.0000000|N|||N|||691.0000000|0.0680950|730.0000000|0.0249490|790.0000000|0.0154370|0.0005000|0.0193990|0.0000030|0.0003328|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275159|1|UBS (CH) Index Fund - Equities EMU (CHF) I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275159/en_CH|2|XL41|N|eng|252|0.1792570||||||N|4|N|4|1|5|N||L|-0.3150000|-0.0621113|-0.0393821|N||0.0170000|0.0247174|0.0392033|N||0.4030000|0.1647133|0.1106503|N||-0.7300000|-0.2945996|-0.2415364|N|||0.0001580|0.0113090|-0.3749660|5.4482660|0.0187200|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275159/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275159/en_CH|1|10000|0.0500000|0.0016000|0.0041600|0.0194370|0.0067693|N|0.0014680|0.0001430|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI EMU (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1755349|0.0000000|N|||N|||704.0000000|0.0694250|748.0000000|0.0254180|806.0000000|0.0161030|0.0016000|0.0194370|0.0001640|0.0014677|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0348228609|1|UBS (CH) Index Fund - Equities Switzerland All NSL I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0348228609/en_CH|2|XL41|N|eng|252|0.1273990||||||N|4|N|4|1|5|N||L|-0.2230000|-0.0442637|0.0025866|N||-0.0040000|0.0384988|0.0511031|N||0.2150000|0.1580407|0.1122231|N||-0.6160000|-0.2181155|-0.1737868|N|||0.0001100|0.0080240|-0.6333440|4.9650970|0.0132740|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0348228609/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0348228609/en_CH|8|10000|0.0500000|0.0001000|0.0041926|0.0191140|0.0068742|N|0.0007000|0.0000130|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SPI. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1259219|0.0000000|N|||N|||697.0000000|0.0687240|735.0000000|0.0250510|784.0000000|0.0155880|0.0001000|0.0191140|0.0000240|0.0007000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0424137518|1|UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL I-X-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0424137518/en_CH|2|XL42|N|eng|252|0.0666030||||||N|3|N|3|1|4|N||L|-0.2270000|-0.1305174|-0.0587231|N||-0.0580000|-0.0242951|-0.0208959|N||0.0470000|0.0368221|0.0158683|N||-0.3300000|-0.1455996|-0.0996915|N|||-0.0001140|0.0041930|-0.5971990|4.3741150|0.0063120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0424137518/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0424137518/en_CH|4|10000|0.0500000|0.0040000|0.0048458|0.0177460|0.0095480|N|0.0001930|0.0010550|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg MSCI Global Corporate ex-CHF Graded Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9936258|0.0658260|5.9301978|N|||N|||702.0000000|0.0692720|715.0000000|0.0361340|740.0000000|0.0189230|0.0040000|0.0177460|0.0010550|0.0001934|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0304170571|1|UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0304170571/en_CH|2|XL42|N|eng|252|0.0558650||||||N|3|N|3|1|4|N||L|-0.2180000|-0.1380255|-0.0814136|N||-0.0970000|-0.0513167|-0.0398154|N||0.0290000|0.0242070|-0.0027614|N||-0.2690000|-0.1380255|-0.0814136|N|||-0.0001650|0.0035340|0.1517360|1.3278350|0.0048860|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0304170571/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0304170571/en_CH|10|10000|0.0500000|0.0007000|0.0047602|0.0171570|0.0093191|N|0.0018250|0.0000000|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the FTSE US Government Bond Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of US dollar-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.0547042|0.0000000|N|||N|||708.0000000|0.0698270|726.0000000|0.0366890|761.0000000|0.0194780|0.0007000|0.0171570|0.0000000|0.0018247|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0190771862|1|UBS (CH) Index Fund - Equities Switzerland All NSL A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0190771862/en_CH|2|XL41|N|eng|252|0.1274020||||||N|4|N|4|1|5|N||L|-0.2240000|-0.0449941|0.0019921|N||-0.0050000|0.0378803|0.0504469|N||0.2140000|0.1572945|0.1115689|N||-0.6160000|-0.2181155|-0.1737868|N|||0.0001080|0.0080240|-0.6333300|4.9655350|0.0132740|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0190771862/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0190771862/en_CH|10|10000|0.0500000|0.0001000|0.0041900|0.0190950|0.0068702|N|0.0014890|0.0000130|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the SPI. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1259251|0.0000000|N|||N|||705.0000000|0.0695040|759.0000000|0.0258030|826.0000000|0.0163410|0.0001000|0.0190950|0.0000240|0.0014888|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0334161509|1|UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0334161509/en_CH|2|XL41|N|eng|252|0.1120850||||||N|3|N|3|1|4|N||L|-0.2200000|-0.0922555|-0.0007509|N||0.0050000|0.0526158|0.0548244|N||0.2090000|0.1220517|0.1099871|N||-0.5680000|-0.2305846|-0.1667760|N|||0.0001460|0.0070540|-0.7280960|5.0486280|0.0113610|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0334161509/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0334161509/en_CH|9|10000|0.0500000|0.0002000|0.0052326|0.0192850|0.0103161|N|0.0030280|0.0003240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the MSCI Switzerland IMI Minimum Volatility Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1103034|0.0000000|N|||N|||723.0000000|0.0713730|780.0000000|0.0399910|882.0000000|0.0219110|0.0002000|0.0192850|0.0003420|0.0030282|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0597394516|1|UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-X-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0597394516/en_CH|2|XL41|N|eng|252|0.1272620||||||N|4|N|4|1|5|N||L|-0.2130000|-0.0388209|0.0070985|N||-0.0050000|0.0412731|0.0538740|N||0.2150000|0.1530480|0.1088041|N||-0.6160000|-0.2175706|-0.1737868|N|||0.0001260|0.0080150|-0.6292150|4.9350070|0.0132570|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0597394516/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0597394516/en_CH|4|10000|0.0500000|0.0001000|0.0042063|0.0190760|0.0068722|N|0.0000580|0.0000470|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SPI ESG Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1258334|0.0000000|N|||N|||691.0000000|0.0681370|719.0000000|0.0245380|755.0000000|0.0150530|0.0001000|0.0190760|0.0000470|0.0000579|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0030849647|1|UBS (CH) Index Fund - Equities Japan I-X-acc|JPY|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0030849647/en_CH|2|XL41|N|eng|252|0.1966320||||||N|4|N|4|1|5|N||L|-0.2094400|0.0010988|0.0203599|N||0.0340900|0.0661978|0.0853279|N||0.3329400|0.2002453|0.1731340|N||-0.8632200|-0.3921765|-0.3295664|N|||0.0005640|0.0123510|-1.1211950|19.6872200|0.0258340|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0030849647/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0030849647/en_CH|10|1000000|0.0500000|0.0002000|0.0043392|0.0199179|0.0070830|N|0.0000690|0.0003340|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Japan (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1901731|0.0000000|N|||N|||69400.0000000|0.0684080|74352.0000000|0.0253840|81081.0000000|0.0157570|0.0002000|0.0199179|0.0003230|0.0000693|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0189955260|1|UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0189955260/en_CH|2|XL42|N|eng|252|0.0670250||||||N|3|N|3|1|4|N||L|-0.2260000|-0.1299425|-0.0632522|N||-0.0600000|-0.0166384|-0.0303543|N||0.0440000|0.0295630|0.0294255|N||-0.3310000|-0.1467708|-0.1007210|N|||-0.0001100|0.0042200|-0.5962070|4.3557220|0.0063680|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0189955260/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0189955260/en_CH|10|10000|0.0500000|0.0040000|0.0048105|0.0178600|0.0095881|N|0.0000350|0.0007160|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate Corporate ex CHF Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9953716|0.0662560|6.0002878|N|||N|||699.0000000|0.0688840|707.0000000|0.0357460|725.0000000|0.0185350|0.0040000|0.0178600|0.0007180|0.0000351|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0214984392|1|UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-X-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0214984392/en_CH|2|XL42|N|eng|252|0.0175120||||||N|2|N|2|1|3|N||L|-0.1350000|-0.0742571|-0.0512482|N||-0.0730000|-0.0392711|-0.0298842|N||-0.0370000|-0.0176559|-0.0135152|N||-0.1530000|-0.0742571|-0.0512482|N|||-0.0000460|0.0011070|0.3147830|3.1740900|0.0017660|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0214984392/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0214984392/en_CH|10|10000|0.0500000|0.0014000|0.0064077|0.0176320|0.0094266|N|0.0001210|0.0045330|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate 1-5 Y ex CHF Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds, notes and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9970242|0.0166842|2.6382737|N|||N|||739.0000000|0.0730400|789.0000000|0.0399020|838.0000000|0.0284760|0.0014000|0.0176320|0.0046370|0.0001213|0.0000000||||||||||||||||||2|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390518590|1|UBS (CH) Index Fund - Equities World ex CH Small Selection NSL (USD) I-W-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390518590/en_CH|2|XL41|N|eng|252|0.1621140||||||N|4|N|4|1|5|N||L|-0.2870000|-0.0384602|0.0160748|N||0.0140000|0.0546281|0.0717411|N||0.6950000|0.1713103|0.1337246|N||-0.5940000|-0.2382588|-0.1917163|N|||0.0001210|0.0102400|-0.1630240|2.9669390|0.0147210|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390518590/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390518590/en_CH|1|10000|0.0500000|0.0010000|0.0042562|0.0192660|0.0069583|N|0.0024740|0.0000540|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Small Cap Selection Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1603749|0.0000000|N|||N|||711.0000000|0.0701910|793.0000000|0.0268550|897.0000000|0.0172990|0.0010000|0.0192660|0.0000520|0.0024743|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0316599023|1|UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0316599023/en_CH|2|XL42|N|eng|252|0.0388980||||||N|2|N|2|1|3|N||L|-0.2120000|-0.1123064|-0.0732320|N||-0.0560000|-0.0248077|-0.0176428|N||0.0080000|0.0039920|0.0079368|N||-0.2250000|-0.1123064|-0.0842286|N|||-0.0000740|0.0024600|0.1519750|3.5745150|0.0041280|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0316599023/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0316599023/en_CH|9|10000|0.0500000|0.0040000|0.0064814|0.0178790|0.0095530|N|0.0005500|0.0004840|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Euro-Aggregate Corporate Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of EUR-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.0363535|0.0000000|N|||N|||701.0000000|0.0691090|712.0000000|0.0359710|723.0000000|0.0245450|0.0040000|0.0178790|0.0004960|0.0005500|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0336206740|1|UBS (CH) Index Fund - Equities USA NSL A-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0336206740/en_CH|2|XL41|N|eng|252|0.1696260||||||N|4|N|4|1|5|N||L|-0.2560000|0.0418876|0.0683852|N||0.0790000|0.0975150|0.1283472|N||0.4750000|0.2278222|0.1681318|N||-0.7230000|-0.2945996|-0.2415364|N|||0.0003630|0.0107270|0.0519230|6.9597220|0.0187480|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0336206740/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0336206740/en_CH|9|10000|0.0500000|0.0001000|0.0044951|0.0204820|0.0072449|N|0.0023000|0.0001820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the MSCI USA (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1663263|0.0000000|N|||N|||715.0000000|0.0705410|833.0000000|0.0280450|1018.0000000|0.0183790|0.0001000|0.0204820|0.0002410|0.0023000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1101609407|1|UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1101609407/en_CH|2|XL41|N|eng|252|0.1635250||||||N|4|N|4|1|5|N||L|-0.3010000|-0.0420791|-0.0308450|N||-0.0220000|0.0350878|0.0497891|N||0.6490000|0.1411418|0.1182991|N||-0.6270000|-0.2540964|-0.2052842|N|||0.0000180|0.0102840|-0.9187660|6.7467680|0.0157630|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1101609407/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1101609407/en_CH|4|10000|0.0500000|0.0010000|0.0041827|0.0184490|0.0068293|N|0.0010380|0.0000540|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Small Cap Selection Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1608176|0.0000000|N|||N|||697.0000000|0.0687550|734.0000000|0.0250020|786.0000000|0.0156220|0.0010000|0.0184490|0.0000520|0.0010379|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0334031199|1|UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-B-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0334031199/en_CH|2|XL41|N|eng|252|0.1263780||||||N|4|N|4|1|5|N||L|-0.2560000|-0.0512482|-0.0095819|N||-0.0140000|0.0272507|0.0419327|N||0.3270000|0.1477587|0.1053423|N||-0.5630000|-0.2073592|-0.1649640|N|||0.0000500|0.0079660|-0.5043170|4.0320140|0.0125480|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0334031199/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0334031199/en_CH|9|10000|0.0500000|0.0002000|0.0041498|0.0187530|0.0067984|N|0.0018660|0.0004270|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SPI ESG Multi Premia Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1237241|0.0000000|N|||N|||713.0000000|0.0703590|778.0000000|0.0264060|861.0000000|0.0170650|0.0002000|0.0187530|0.0004270|0.0018657|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275167|1|UBS (CH) Index Fund - Equities EMU (CHF) I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275167/en_CH|2|XL41|N|eng|252|0.1792570||||||N|4|N|4|1|5|N||L|-0.3150000|-0.0621113|-0.0393821|N||0.0170000|0.0247174|0.0392033|N||0.4030000|0.1652045|0.1107817|N||-0.7300000|-0.2945996|-0.2415364|N|||0.0001590|0.0113090|-0.3750340|5.4478910|0.0187200|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275167/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275167/en_CH|1|10000|0.0500000|0.0016000|0.0041600|0.0194370|0.0067693|N|0.0002780|0.0001430|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI EMU (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1755380|0.0000000|N|||N|||692.0000000|0.0682320|711.0000000|0.0242380|742.0000000|0.0149300|0.0016000|0.0194370|0.0001640|0.0002784|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0336206690|1|UBS (CH) Index Fund - Equities Europe ex CH NSL A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0336206690/en_CH|2|XL41|N|eng|252|0.1660380||||||N|4|N|4|1|5|N||L|-0.2680000|-0.0420791|-0.0259081|N||0.0060000|0.0297715|0.0459739|N||0.3690000|0.1359991|0.1109131|N||-0.6800000|-0.2737833|-0.2225658|N|||0.0001740|0.0104580|-0.6660600|5.5348900|0.0171750|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0336206690/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0336206690/en_CH|9|10000|0.0500000|0.0025000|0.0041794|0.0192470|0.0068026|N|0.0018000|0.0001820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the MSCI Europe ex Switzerland (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1626075|0.0000000|N|||N|||708.0000000|0.0698130|763.0000000|0.0259230|834.0000000|0.0165490|0.0025000|0.0192470|0.0002050|0.0018000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0424136825|1|UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0424136825/en_CH|2|XL41|N|eng|252|0.1418580||||||N|4|N|4|1|5|N||L|-0.2490000|0.0131594|0.0422719|N||0.0430000|0.0676532|0.0880628|N||0.3680000|0.1744603|0.1354144|N||-0.6050000|-0.2342586|-0.1880020|N|||0.0002310|0.0089600|-0.1653220|4.2038240|0.0144430|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0424136825/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0424136825/en_CH|7|10000|0.0500000|0.0005000|0.0043416|0.0198740|0.0070481|N|0.0020330|0.0000030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Selection (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1396335|0.0000000|N|||N|||708.0000000|0.0698100|787.0000000|0.0266990|900.0000000|0.0171440|0.0005000|0.0198740|0.0000030|0.0020331|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0031341875|1|UBS (CH) Index Fund - Equities Switzerland All NSL I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0031341875/en_CH|2|XL41|N|eng|252|0.1273990||||||N|4|N|4|1|5|N||L|-0.2220000|-0.0435344|0.0035744|N||-0.0030000|0.0394252|0.0522476|N||0.2160000|0.1592822|0.1132667|N||-0.6160000|-0.2181155|-0.1737868|N|||0.0001140|0.0080240|-0.6332200|4.9651630|0.0132740|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0031341875/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0031341875/en_CH|10|10000|0.0500000|0.0001000|0.0041965|0.0191330|0.0068803|N|0.0000210|0.0000130|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SPI. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-09-30|0.0000000|0.1259219|0.0000000|N|||N|||690.0000000|0.0680470|715.0000000|0.0244070|748.0000000|0.0149420|0.0001000|0.0191330|0.0000240|0.0000212|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275142|1|UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-A-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275142/en_CH|2|XL41|N|eng|252|0.1628980||||||N|4|N|4|1|5|N||L|-0.3580000|-0.0975376|-0.0450864|N||0.0110000|0.0189712|0.0243817|N||0.4770000|0.1833344|0.1356549|N||-0.6490000|-0.2487429|-0.2008220|N|||0.0001360|0.0102620|-0.6164700|8.0890210|0.0154430|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275142/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275142/en_CH|1|10000|0.0500000|0.0016000|0.0040886|0.0193040|0.0067230|N|0.0015000|0.0000050|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Emerging Markets (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights, including share certificates, participation certificates, cooperative shares, participation certificates, or equity-like securities such as American Depositary Receipts (ADRs), American Depositary Shares (ADS), Global Depositary Receipts (GDRs), Global Depositary Shares (GDS), etc. – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1604034|0.0000000|N|||N|||705.0000000|0.0695060|747.0000000|0.0253740|793.0000000|0.0159910|0.0016000|0.0193040|0.0000060|0.0015000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275100|1|UBS (CH) Index Fund - Bonds USD Government NSL (CHF) I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275100/en_CH|2|XL42|N|eng|252|0.0811170||||||N|3|N|3|1|4|N||L|-0.1850000|-0.1236439|-0.0693951|N||-0.0820000|-0.0455368|-0.0259963|N||0.0510000|0.0530907|0.0252755|N||-0.3600000|-0.1627426|-0.1130020|N|||-0.0001220|0.0051160|-0.3467810|2.9178730|0.0073250|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275100/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275100/en_CH|1|10000|0.0500000|0.0007000|0.0047980|0.0174230|0.0093499|N|0.0000160|0.0000000|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the FTSE US Government Bond Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of US dollar-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9993929|0.0802143|5.8248048|N|||N|||690.0000000|0.0680170|690.0000000|0.0348790|691.0000000|0.0176680|0.0007000|0.0174230|0.0000000|0.0000155|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0189956813|1|UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0189956813/en_CH|2|XL42|N|eng|252|0.0507400||||||N|3|N|3|1|4|N||L|-0.2450000|-0.1328207|-0.0584234|N||-0.0590000|-0.0253206|-0.0303543|N||0.0220000|0.0416333|0.0168208|N||-0.2480000|-0.1328207|-0.0782051|N|||-0.0001080|0.0032040|-0.0980740|1.7899740|0.0046710|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0189956813/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0189956813/en_CH|10|10000|0.0500000|0.0040000|0.0048036|0.0178790|0.0095480|N|0.0000440|0.0007160|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate Corporate ex CHF Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9953716|0.0490248|6.0002878|N|||N|||699.0000000|0.0688940|708.0000000|0.0357560|725.0000000|0.0185450|0.0040000|0.0178790|0.0007160|0.0000436|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0030849654|1|UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0030849654/en_CH|2|XL41|N|eng|252|0.1489090||||||N|4|N|4|1|5|N||L|-0.3090000|-0.0442637|-0.0135630|N||-0.0200000|0.0089202|0.0158871|N||0.3940000|0.1149475|0.0817104|N||-0.6840000|-0.2336906|-0.1875425|N|||0.0000660|0.0093780|-0.6588960|4.7610160|0.0143640|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0030849654/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0030849654/en_CH|10|10000|0.0500000|0.0004000|0.0040546|0.0186200|0.0066567|N|0.0000460|0.0000030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Pacific ex Japan (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-09-30|0.0000000|0.1480262|0.0000000|N|||N|||691.0000000|0.0680530|697.0000000|0.0236980|708.0000000|0.0144330|0.0004000|0.0186200|0.0000030|0.0000462|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0384998453|1|UBS (CH) Index Fund - Equities Switzerland Large NSL A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0384998453/en_CH|2|XL41|N|eng|252|0.1300240||||||N|4|N|4|1|5|N||L|-0.2060000|-0.0363019|0.0092281|N||-0.0030000|0.0400419|0.0561341|N||0.2140000|0.1545503|0.1111756|N||-0.6290000|-0.2219510|-0.1772493|N|||0.0001360|0.0081890|-0.6456850|5.0567950|0.0135480|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0384998453/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0384998453/en_CH|8|10000|0.0500000|0.0001000|0.0042146|0.0190950|0.0069004|N|0.0013260|0.0000450|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the SPI 20 (TR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1286952|0.0000000|N|||N|||703.0000000|0.0693700|757.0000000|0.0257210|827.0000000|0.0162870|0.0001000|0.0190950|0.0000410|0.0013258|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0380923679|1|UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0380923679/en_CH|2|XL41|N|eng|252|0.1695650||||||N|4|N|4|1|5|N||L|-0.2800000|0.0062936|0.0402302|N||0.0450000|0.0682377|0.0931521|N||0.4510000|0.2004628|0.1431309|N||-0.7110000|-0.2925956|-0.2397319|N|||0.0002150|0.0107220|0.0270630|6.4690320|0.0186130|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0380923679/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0380923679/en_CH|8|10000|0.0500000|0.0001000|0.0043580|0.0198550|0.0070596|N|0.0020000|0.0001820|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI USA (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1661967|0.0000000|N|||N|||712.0000000|0.0702410|804.0000000|0.0272100|936.0000000|0.0176380|0.0001000|0.0198550|0.0002410|0.0020000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0110869275|1|UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0110869275/en_CH|2|XL41|N|eng|252|0.1402860||||||N|4|N|4|1|5|N||L|-0.3140000|-0.0786975|-0.0270214|N||-0.0030000|0.0310274|0.0348804|N||0.3440000|0.1703376|0.1228653|N||-0.5720000|-0.2314267|-0.1857147|N|||-0.0000020|0.0088510|-0.3406990|3.5294940|0.0142360|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0110869275/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0110869275/en_CH|10|10000|0.0500000|0.0003000|0.0041228|0.0189810|0.0068129|N|0.0004790|0.0001630|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SPI EXTRA Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1371575|0.0000000|N|||N|||696.0000000|0.0686200|727.0000000|0.0247750|759.0000000|0.0152600|0.0003000|0.0189810|0.0001630|0.0004794|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0030849563|1|UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0030849563/en_CH|2|XL41|N|eng|252|0.1567180||||||N|4|N|4|1|5|N||L|-0.2710000|-0.0442637|-0.0139858|N||-0.0200000|0.0278820|0.0386883|N||0.3380000|0.1103703|0.0986978|N||-0.6840000|-0.2523034|-0.2037857|N|||0.0001780|0.0098510|-0.9960200|6.1396700|0.0156500|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0030849563/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0030849563/en_CH|10|10000|0.0500000|0.0036000|0.0041518|0.0189430|0.0068149|N|0.0000580|0.0000060|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Europe ex EMU ex Switzerland (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1538037|0.0000000|N|||N|||691.0000000|0.0680590|708.0000000|0.0241480|733.0000000|0.0147620|0.0036000|0.0189430|0.0000050|0.0000577|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0144085179|1|UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0144085179/en_CH|2|XL42|N|eng|252|0.0388960||||||N|2|N|2|1|3|N||L|-0.2100000|-0.1083723|-0.0705233|N||-0.0470000|-0.0196939|-0.0067116|N||0.0190000|0.0290773|0.0319672|N||-0.2230000|-0.1083723|-0.0842286|N|||-0.0000070|0.0024600|0.1561550|3.5860480|0.0041480|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0144085179/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0144085179/en_CH|10|10000|0.0500000|0.0040000|0.0065536|0.0181070|0.0096031|N|0.0005500|0.0004840|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Euro-Aggregate Corporate Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of EUR-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9965600|0.0362966|4.6020874|N|||N|||701.0000000|0.0691090|712.0000000|0.0359710|723.0000000|0.0245450|0.0040000|0.0181070|0.0004960|0.0005500|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0336202475|1|UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0336202475/en_CH|2|XL42|N|eng|252|0.0612390||||||N|3|N|3|1|4|N||L|-0.3070000|-0.1567918|-0.0794845|N||-0.0460000|-0.0278889|-0.0426520|N||0.0580000|0.0616026|0.0301124|N||-0.3570000|-0.1567918|-0.1017541|N|||-0.0000860|0.0038530|-0.6896670|7.3142280|0.0064410|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0336202475/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0336202475/en_CH|9|10000|0.0500000|0.0060000|0.0047616|0.0181260|0.0095228|N|0.0024180|0.0016030|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the JPM EMBI Global Diversified Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of US dollar-denominated bonds (including convertible bonds, convertible notes, and bonds with warrants) and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.0585432|0.0000000|N|||N|||733.0000000|0.0723350|775.0000000|0.0391970|859.0000000|0.0219860|0.0060000|0.0181260|0.0016030|0.0024184|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0017844686|1|UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0017844686/en_CH|2|XL41|N|eng|252|0.1653210||||||N|4|N|4|1|5|N||L|-0.2970000|-0.1083069|-0.0450864|N||-0.0230000|-0.0060364|0.0070985|N||0.4360000|0.1231988|0.1141767|N||-0.6440000|-0.2487429|-0.2008220|N|||0.0000320|0.0104040|-0.8053450|6.7877470|0.0154130|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0017844686/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0017844686/en_CH|10|10000|0.0500000|0.0016000|0.0040133|0.0185630|0.0065580|N|0.0008860|0.0000050|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Emerging Markets (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights, including share certificates, participation certificates, cooperative shares, participation certificates, or equity-like securities such as American Depositary Receipts (ADRs), American Depositary Shares (ADS), Global Depositary Receipts (GDRs), Global Depositary Shares (GDS), etc. – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1626265|0.0000000|N|||N|||699.0000000|0.0689060|717.0000000|0.0243420|742.0000000|0.0151590|0.0016000|0.0185630|0.0000060|0.0008860|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0189960674|1|UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-B-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0189960674/en_CH|2|XL42|N|eng|252|0.0507470||||||N|3|N|3|1|4|N||L|-0.2450000|-0.1333974|-0.0590230|N||-0.0600000|-0.0263471|-0.0311780|N||0.0210000|0.0406729|0.0161067|N||-0.2480000|-0.1333974|-0.0782051|N|||-0.0001110|0.0032050|-0.0983660|1.7889030|0.0046720|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0189960674/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0189960674/en_CH|10|10000|0.0500000|0.0040000|0.0047994|0.0178600|0.0095379|N|0.0004910|0.0007160|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate Corporate ex CHF Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9953716|0.0490311|6.0002878|N|||N|||703.0000000|0.0693410|716.0000000|0.0362030|743.0000000|0.0189920|0.0040000|0.0178600|0.0007180|0.0004912|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275118|1|UBS (CH) Index Fund - Equities Canada NSL (CHF) I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275118/en_CH|2|XL41|N|eng|252|0.1568780||||||N|4|N|4|1|5|N||L|-0.2740000|-0.0186801|0.0190595|N||0.0190000|0.0440327|0.0594885|N||0.4520000|0.1401170|0.1257441|N||-0.6090000|-0.2446311|-0.1969376|N|||0.0002610|0.0098670|-0.9034620|4.7776920|0.0151040|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275118/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275118/en_CH|1|10000|0.0500000|0.0001000|0.0042444|0.0193610|0.0068924|N|0.0000770|0.0000090|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Canada (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1541610|0.0000000|N|||N|||691.0000000|0.0680910|719.0000000|0.0245570|759.0000000|0.0150870|0.0001000|0.0193610|0.0000080|0.0000775|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0466624910|1|UBS (CH) Index Fund - Equities Switzerland All NSL I-X-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0466624910/en_CH|2|XL41|N|eng|252|0.1274010||||||N|4|N|4|1|5|N||L|-0.2220000|-0.0435344|0.0035744|N||-0.0030000|0.0394252|0.0522476|N||0.2160000|0.1590341|0.1128758|N||-0.6160000|-0.2181155|-0.1737868|N|||0.0001140|0.0080240|-0.6332150|4.9638040|0.0132740|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0466624910/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0466624910/en_CH|6|10000|0.0500000|0.0001000|0.0041965|0.0191330|0.0068783|N|0.0000210|0.0000130|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SPI. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-09-30|0.0000000|0.1259219|0.0000000|N|||N|||690.0000000|0.0680470|715.0000000|0.0244060|748.0000000|0.0149410|0.0001000|0.0191330|0.0000240|0.0000213|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0336206682|1|UBS (CH) Index Fund - Equities Emerging Markets NSL A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0336206682/en_CH|2|XL41|N|eng|252|0.1653220||||||N|4|N|4|1|5|N||L|-0.2990000|-0.1104080|-0.0472610|N||-0.0250000|-0.0080649|0.0049507|N||0.4330000|0.1302879|0.1175307|N||-0.6440000|-0.2487429|-0.2008220|N|||0.0000250|0.0104040|-0.8058010|6.7897910|0.0154140|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0336206682/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0336206682/en_CH|9|10000|0.0500000|0.0016000|0.0040055|0.0185250|0.0065446|N|0.0023490|0.0000050|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the MSCI Emerging Markets (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights, including share certificates, participation certificates, cooperative shares, participation certificates, or equity-like securities such as American Depositary Receipts (ADRs), American Depositary Shares (ADS), Global Depositary Receipts (GDRs), Global Depositary Shares (GDS), etc. – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1626265|0.0000000|N|||N|||714.0000000|0.0704060|761.0000000|0.0258420|814.0000000|0.0166270|0.0016000|0.0185250|0.0000060|0.0023495|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0214985019|1|UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0214985019/en_CH|2|XL42|N|eng|252|0.0546580||||||N|3|N|3|1|4|N||L|-0.1600000|-0.1055728|-0.0620380|N||-0.0740000|-0.0413551|-0.0358859|N||0.0000000|-0.0060181|-0.0052919|N||-0.2890000|-0.1247857|-0.0840049|N|||-0.0001130|0.0034380|-0.7246840|6.2617960|0.0051100|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0214985019/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0214985019/en_CH|10|10000|0.0500000|0.0014000|0.0047715|0.0175750|0.0093909|N|0.0007000|0.0045330|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate 1-5 Y ex CHF Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds, notes and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2019.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9970242|0.0539358|2.6382737|N|||N|||745.0000000|0.0736130|800.0000000|0.0404750|908.0000000|0.0232640|0.0014000|0.0175750|0.0046370|0.0007000|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0214404714|1|UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0214404714/en_CH|2|XL41|N|eng|252|0.1314520||||||N|4|N|4|1|5|N||L|-0.2030000|-0.0295301|0.0143804|N||0.0060000|0.0452545|0.0598058|N||0.2100000|0.1590341|0.1123538|N||-0.6290000|-0.2225020|-0.1781241|N|||0.0001500|0.0082790|-0.6403430|4.9628290|0.0135930|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0214404714/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0214404714/en_CH|10|10000|0.0500000|0.0001000|0.0042299|0.0192090|0.0069105|N|0.0020950|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the SMI. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1300518|0.0000000|N|||N|||711.0000000|0.0700950|783.0000000|0.0265500|873.0000000|0.0170430|0.0001000|0.0192090|0.0000000|0.0020950|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275175|1|UBS (CH) Index Fund - Equities Japan NSL (CHF) I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275175/en_CH|2|XL41|N|eng|252|0.1986550||||||N|4|N|4|1|5|N||L|-0.3050000|-0.0534753|-0.0230373|N||-0.0110000|0.0092476|0.0317225|N||0.2650000|0.1024738|0.0851938|N||-0.8370000|-0.3708805|-0.3103561|N|||0.0001650|0.0124940|-0.9216410|13.3822350|0.0242430|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275175/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275175/en_CH|1|10000|0.0500000|0.0002000|0.0041051|0.0189430|0.0066653|N|0.0012660|0.0000140|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Japan (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1938919|0.0000000|N|||N|||703.0000000|0.0692830|734.0000000|0.0249310|790.0000000|0.0158710|0.0002000|0.0189430|0.0000120|0.0012665|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015408245|1|UBS (CH) Index Fund - Equities EMU I-B-acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015408245/en_CH|2|XL41|N|eng|252|0.1577010||||||N|4|N|4|1|5|N||L|-0.2320000|-0.0239000|-0.0060733|N||0.0370000|0.0516226|0.0685386|N||0.3460000|0.1771125|0.1385261|N||-0.6640000|-0.2650403|-0.2150477|N|||0.0003050|0.0099520|-0.3218140|4.5012590|0.0166080|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0015408245/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0015408245/en_CH|10|10000|0.0500000|0.0016000|0.0042685|0.0197790|0.0069543|N|0.0008090|0.0001430|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI EMU (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1546417|0.0000000|N|||N|||697.0000000|0.0687620|745.0000000|0.0253710|805.0000000|0.0158300|0.0016000|0.0197790|0.0001660|0.0008091|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0259132196|1|UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-A-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0259132196/en_CH|2|XL42|N|eng|252|0.0610220||||||N|3|N|3|1|4|N||L|-0.2910000|-0.1403489|-0.0527841|N||-0.0140000|0.0009995|-0.0111863|N||0.1030000|0.1122050|0.0592694|N||-0.3580000|-0.1485307|-0.1020992|N|||0.0000650|0.0038410|-0.6160610|7.2306340|0.0064900|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0259132196/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0259132196/en_CH|6|10000|0.0500000|0.0060000|0.0049181|0.0187340|0.0098058|N|0.0018140|0.0016030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the JPM EMBI Global Diversified Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of US dollar-denominated bonds (including convertible bonds, convertible notes, and bonds with warrants) and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|1.0000827|0.0583915|6.4654002|N|||N|||727.0000000|0.0717270|763.0000000|0.0386220|835.0000000|0.0213780|0.0060000|0.0187340|0.0016030|0.0018137|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0424139357|1|UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0424139357/en_CH|2|XL42|N|eng|252|0.0440620||||||N|2|N|2|1|3|N||L|-0.2120000|-0.1270739|-0.0946817|N||-0.0780000|-0.0371916|-0.0263552|N||-0.0050000|0.0099505|-0.0003334|N||-0.2240000|-0.1270739|-0.0946817|N|||-0.0001420|0.0027870|0.1741880|1.4808200|0.0040110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0424139357/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0424139357/en_CH|5|10000|0.0500000|0.0016000|0.0064030|0.0175180|0.0094062|N|0.0010000|0.0011340|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg MSCI Global Aggregate ex-CHF Graded Index. The portfolio and performance of the sub-fund may differ from the index. Instead of investing in all securities represented in the index, the sub-fund may invest primarily in a representative selection of bonds and other fixed or variable-rate debt securities included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9967732|0.0426623|5.6943598|N|||N|||711.0000000|0.0701670|732.0000000|0.0370290|754.0000000|0.0256040|0.0016000|0.0175180|0.0011260|0.0010000|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0017844678|1|UBS (CH) Index Fund - Bonds EUR Government NSL I-B-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0017844678/en_CH|2|XL42|N|eng|252|0.0624890||||||N|3|N|3|1|4|N||L|-0.2420000|-0.1455996|-0.0712620|N||-0.0590000|-0.0253206|-0.0398154|N||0.0420000|0.0281051|0.0177707|N||-0.3100000|-0.1455996|-0.1000343|N|||-0.0001000|0.0039590|0.3835660|2.6093930|0.0063620|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0017844678/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0017844678/en_CH|10|10000|0.0500000|0.0008000|0.0047602|0.0178790|0.0095681|N|0.0005660|0.0003480|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the FTSE EMU Government Bond Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of EUR-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9992734|0.0591757|7.0417529|N|||N|||701.0000000|0.0690840|711.0000000|0.0359470|732.0000000|0.0187350|0.0008000|0.0178790|0.0003480|0.0005660|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1117195003|1|UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-B-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1117195003/en_CH|2|XL41|N|eng|252|0.1272610||||||N|4|N|4|1|5|N||L|-0.2130000|-0.0395430|0.0063196|N||-0.0060000|0.0406579|0.0532246|N||0.2150000|0.1527972|0.1086717|N||-0.6160000|-0.2175706|-0.1737868|N|||0.0001230|0.0080150|-0.6291480|4.9345680|0.0132570|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1117195003/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1117195003/en_CH|4|10000|0.0500000|0.0001000|0.0042037|0.0190570|0.0068722|N|0.0005060|0.0000470|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SPI ESG Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1258334|0.0000000|N|||N|||696.0000000|0.0685840|732.0000000|0.0249630|779.0000000|0.0154810|0.0001000|0.0190570|0.0000470|0.0005062|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0233387494|1|UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-B-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0233387494/en_CH|2|XL41|N|eng|252|0.1558220||||||N|4|N|4|1|5|N||L|-0.2860000|-0.0391818|0.0059293|N||-0.0010000|0.0353988|0.0545217|N||0.6250000|0.1431859|0.1050742|N||-0.5860000|-0.2308628|-0.1852603|N|||0.0001000|0.0098360|-0.2771600|2.9727080|0.0142040|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0233387494/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0233387494/en_CH|10|10000|0.0500000|0.0010000|0.0041965|0.0190760|0.0068478|N|0.0008000|0.0004520|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Small Cap (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1541800|0.0000000|N|||N|||703.0000000|0.0692820|751.0000000|0.0255280|820.0000000|0.0161790|0.0010000|0.0190760|0.0004520|0.0008000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0199278786|1|UBS (CH) Index Fund - Equities World ex CH I-A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0199278786/en_CH|2|XL41|N|eng|252|0.1539700||||||N|4|N|4|1|5|N||L|-0.2250000|0.0095747|0.0355769|N||0.0280000|0.0626586|0.0834577|N||0.3980000|0.1582892|0.1264903|N||-0.6470000|-0.2571041|-0.2078072|N|||0.0002360|0.0096840|-0.8930290|6.6759240|0.0159820|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0199278786/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0199278786/en_CH|10|10000|0.0500000|0.0005000|0.0043226|0.0193800|0.0070171|N|0.0014480|0.0003920|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1502461|0.0000000|N|||N|||702.0000000|0.0692540|767.0000000|0.0260710|858.0000000|0.0165370|0.0005000|0.0193800|0.0004500|0.0014475|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0030849324|1|UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-X-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0030849324/en_CH|2|XL42|N|eng|252|0.0608670||||||N|3|N|3|1|4|N||L|-0.1560000|-0.1050140|-0.0524901|N||-0.0590000|-0.0242951|-0.0198322|N||0.0150000|0.0163661|0.0153910|N||-0.3280000|-0.1322443|-0.0899169|N|||-0.0000920|0.0038290|-0.7096770|6.2212160|0.0055480|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0030849324/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0030849324/en_CH|10|10000|0.0500000|0.0028000|0.0048619|0.0178220|0.0095480|N|0.0000440|0.0000050|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate ex USD, ex EUR, ex JPY, ex GBP, ex CHF Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds (including convertible bonds, convertible notes, and bonds with warrants), notes and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2019.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9965905|0.0601086|6.2317004|N|||N|||691.0000000|0.0680620|691.0000000|0.0349240|692.0000000|0.0177130|0.0028000|0.0178220|0.0000050|0.0000441|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0189977975|1|UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0189977975/en_CH|2|XL42|N|eng|252|0.0507520||||||N|3|N|3|1|4|N||L|-0.2460000|-0.1345521|-0.0602255|N||-0.0610000|-0.0273747|-0.0322796|N||0.0200000|0.0397115|0.0149131|N||-0.2480000|-0.1345521|-0.0782051|N|||-0.0001160|0.0032050|-0.0995240|1.7917880|0.0046720|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0189977975/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0189977975/en_CH|10|10000|0.0500000|0.0040000|0.0047939|0.0178410|0.0095279|N|0.0020180|0.0007160|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate Corporate ex CHF Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9953716|0.0490374|6.0002878|N|||N|||718.0000000|0.0708870|747.0000000|0.0377490|803.0000000|0.0205380|0.0040000|0.0178410|0.0007180|0.0020176|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275241|1|UBS (CH) Index Fund - Equities World ex CH Selection NSL (USD) I-A-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275241/en_CH|2|XL41|N|eng|252|0.1476710||||||N|4|N|4|1|5|N||L|-0.2620000|0.0176854|0.0383445|N||0.0620000|0.0740482|0.1081417|N||0.4160000|0.2062177|0.1440664|N||-0.6180000|-0.2411421|-0.1940729|N|||0.0003220|0.0093290|-0.1211050|4.4998850|0.0149180|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275241/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275241/en_CH|1|10000|0.0500000|0.0005000|0.0044229|0.0202540|0.0070883|N|0.0017240|0.0000030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Selection (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1451549|0.0000000|N|||N|||705.0000000|0.0694860|784.0000000|0.0266110|912.0000000|0.0171060|0.0005000|0.0202540|0.0000030|0.0017238|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0347820414|1|UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0347820414/en_CH|2|XL42|N|eng|252|0.0866100||||||N|3|N|3|1|4|N||L|-0.2720000|-0.1796342|-0.0935874|N||-0.0600000|-0.0289181|-0.0325556|N||0.0210000|0.0163661|0.0243464|N||-0.4810000|-0.2000000|-0.1423713|N|||-0.0002200|0.0054580|-0.4719080|4.8946890|0.0095370|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0347820414/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0347820414/en_CH|9|10000|0.0500000|0.0012000|0.0047531|0.0177840|0.0094672|N|0.0022920|0.0018600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the Bloomberg WGILB ex-Italy ex-Japan ex-Spain Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of inflation-indexed bonds and other fixed or variable-rate, inflation-indexed debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9981526|0.0834430|8.7230423|N|||N|||732.0000000|0.0722490|773.0000000|0.0391110|856.0000000|0.0219000|0.0012000|0.0177840|0.0018600|0.0022922|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0105428798|1|UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0105428798/en_CH|2|XL42|N|eng|252|0.0388950||||||N|2|N|2|1|3|N||L|-0.2090000|-0.1066915|-0.0689825|N||-0.0450000|-0.0181650|-0.0050252|N||0.0210000|0.0300485|0.0335299|N||-0.2230000|-0.1078117|-0.0842286|N|||-0.0000020|0.0024590|0.1571570|3.5906510|0.0041470|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0105428798/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0105428798/en_CH|10|10000|0.0500000|0.0040000|0.0065647|0.0181450|0.0096181|N|0.0001230|0.0004840|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Euro-Aggregate Corporate Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of EUR-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9965600|0.0362998|4.6020874|N|||N|||697.0000000|0.0687150|704.0000000|0.0355770|711.0000000|0.0241510|0.0040000|0.0181450|0.0004960|0.0001234|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0304170613|1|UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0304170613/en_CH|2|XL42|N|eng|252|0.0558470||||||N|3|N|3|1|4|N||L|-0.2170000|-0.1362871|-0.0798052|N||-0.0960000|-0.0497369|-0.0381254|N||0.0310000|0.0261579|-0.0007509|N||-0.2690000|-0.1362871|-0.0807692|N|||-0.0001580|0.0035330|0.1524870|1.3283730|0.0048820|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0304170613/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0304170613/en_CH|9|10000|0.0500000|0.0007000|0.0047701|0.0171760|0.0093345|N|0.0000240|0.0000000|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the FTSE US Government Bond Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of US dollar-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-09-30|0.0000000|0.0546853|0.0000000|N|||N|||690.0000000|0.0680290|691.0000000|0.0348910|691.0000000|0.0176800|0.0007000|0.0171760|0.0000000|0.0000238|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0521393808|1|UBS (CH) Index Fund - Equities Switzerland All NSL I-A-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0521393808/en_CH|2|XL41|N|eng|252|0.1274030||||||N|4|N|4|1|5|N||L|-0.2230000|-0.0442637|0.0025866|N||-0.0040000|0.0384988|0.0511031|N||0.2150000|0.1580407|0.1122231|N||-0.6160000|-0.2181155|-0.1742164|N|||0.0001100|0.0080240|-0.6333340|4.9656930|0.0132750|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0521393808/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0521393808/en_CH|5|10000|0.0500000|0.0001000|0.0041919|0.0191140|0.0068742|N|0.0007000|0.0000130|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SPI. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1259251|0.0000000|N|||N|||697.0000000|0.0687240|735.0000000|0.0250510|784.0000000|0.0155880|0.0001000|0.0191140|0.0000240|0.0007000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275084|1|UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF) I-B-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275084/en_CH|2|XL42|N|eng|252|0.0842210||||||N|3|N|3|1|4|N||L|-0.2500000|-0.1299425|-0.0703271|N||-0.0470000|-0.0151142|-0.0222304|N||0.0830000|0.0473777|0.0464170|N||-0.4270000|-0.1723527|-0.1206226|N|||-0.0000340|0.0052910|-0.9647950|6.6400900|0.0078730|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275084/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275084/en_CH|1|10000|0.0500000|0.0060000|0.0048512|0.0179930|0.0096480|N|0.0008570|0.0016030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the JPM EMBI Global Diversified Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of US dollar-denominated bonds (including convertible bonds, convertible notes, and bonds with warrants) and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2019.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|1.0000827|0.0831837|6.4654002|N|||N|||717.0000000|0.0707720|744.0000000|0.0376350|798.0000000|0.0204230|0.0060000|0.0179930|0.0016030|0.0008566|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0348319861|1|UBS (CH) Index Fund - Equities Switzerland Small & Mid I-A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0348319861/en_CH|2|XL41|N|eng|252|0.1402870||||||N|4|N|4|1|5|N||L|-0.3150000|-0.0794836|-0.0276918|N||-0.0030000|0.0303998|0.0341819|N||0.3430000|0.1696071|0.1229910|N||-0.5720000|-0.2314267|-0.1857147|N|||-0.0000050|0.0088520|-0.3407060|3.5298910|0.0142360|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0348319861/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0348319861/en_CH|7|10000|0.0500000|0.0003000|0.0041214|0.0189620|0.0068088|N|0.0013000|0.0001630|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SPI EXTRA Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1371575|0.0000000|N|||N|||704.0000000|0.0694390|752.0000000|0.0255690|801.0000000|0.0160580|0.0003000|0.0189620|0.0001630|0.0013000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0185703607|1|UBS (CH) Index Fund - Equities EMU I-A-acc|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0185703607/en_CH|2|XL41|N|eng|252|0.1577030||||||N|4|N|4|1|5|N||L|-0.2320000|-0.0246002|-0.0066889|N||0.0360000|0.0510194|0.0679242|N||0.3460000|0.1763904|0.1378110|N||-0.6640000|-0.2650403|-0.2150477|N|||0.0003020|0.0099520|-0.3218960|4.5016960|0.0166080|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0185703607/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0185703607/en_CH|10|10000|0.0500000|0.0016000|0.0042660|0.0197790|0.0069484|N|0.0014600|0.0001430|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI EMU (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1546480|0.0000000|N|||N|||704.0000000|0.0694210|765.0000000|0.0259930|842.0000000|0.0164610|0.0016000|0.0197790|0.0001640|0.0014600|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0116605376|1|UBS (CH) Index Fund - Bonds EUR Corporate (CHF) I-B-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0116605376/en_CH|2|XL42|N|eng|252|0.0600210||||||N|3|N|3|1|4|N||L|-0.2950000|-0.1520613|-0.0769310|N||-0.0560000|-0.0289181|-0.0530784|N||0.0550000|0.0368221|0.0134752|N||-0.3270000|-0.1520613|-0.0969633|N|||-0.0001510|0.0037800|-0.5153650|4.8549770|0.0060830|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0116605376/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0116605376/en_CH|10|10000|0.0500000|0.0040000|0.0047097|0.0179360|0.0095127|N|0.0005790|0.0004840|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Euro-Aggregate Corporate Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of EUR-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2019.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9965600|0.0580974|4.6020874|N|||N|||701.0000000|0.0691590|713.0000000|0.0360210|735.0000000|0.0188100|0.0040000|0.0179360|0.0004960|0.0005795|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0032380690|1|UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0032380690/en_CH|2|XL41|N|eng|252|0.1653220||||||N|4|N|4|1|5|N||L|-0.2960000|-0.1078879|-0.0443658|N||-0.0220000|-0.0050252|0.0078750|N||0.4380000|0.1239909|0.1152130|N||-0.6440000|-0.2487429|-0.2008220|N|||0.0000350|0.0104040|-0.8050310|6.7862760|0.0154130|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0032380690/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0032380690/en_CH|10|10000|0.0500000|0.0016000|0.0040165|0.0185820|0.0065647|N|0.0000500|0.0000050|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Emerging Markets (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights, including share certificates, participation certificates, cooperative shares, participation certificates, or equity-like securities such as American Depositary Receipts (ADRs), American Depositary Shares (ADS), Global Depositary Receipts (GDRs), Global Depositary Shares (GDS), etc. – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-09-30|0.0000000|0.1626296|0.0000000|N|||N|||691.0000000|0.0681060|693.0000000|0.0235420|703.0000000|0.0143730|0.0016000|0.0185820|0.0000050|0.0000500|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0214985100|1|UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0214985100/en_CH|2|XL42|N|eng|252|0.0175200||||||N|2|N|2|1|3|N||L|-0.1370000|-0.0758788|-0.0534753|N||-0.0740000|-0.0413551|-0.0320140|N||-0.0390000|-0.0191840|-0.0148872|N||-0.1530000|-0.0758788|-0.0534753|N|||-0.0000530|0.0011070|0.3108290|3.1657270|0.0017660|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0214985100/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0214985100/en_CH|10|10000|0.0500000|0.0014000|0.0063960|0.0175940|0.0094113|N|0.0010000|0.0045330|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate 1-5 Y ex CHF Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds, notes and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9970242|0.0166873|2.6382737|N|||N|||748.0000000|0.0739130|806.0000000|0.0407750|863.0000000|0.0293490|0.0014000|0.0175940|0.0046370|0.0010000|0.0000000||||||||||||||||||2|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0348026664|1|UBS (CH) Index Fund - Equities World ex CH (CHF hedged) A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0348026664/en_CH|2|XL41|N|eng|252|0.1402790||||||N|4|N|4|1|5|N||L|-0.2380000|0.0141327|0.0274510|N||0.0340000|0.0570202|0.0840376|N||0.3870000|0.1656953|0.1191928|N||-0.6200000|-0.2388337|-0.1921854|N|||0.0002410|0.0088560|-0.2330670|5.1552660|0.0147700|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0348026664/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0348026664/en_CH|9|10000|0.0500000|0.0005000|0.0043267|0.0196650|0.0069819|N|0.0029600|0.0003930|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1375528|0.0000000|N|||N|||717.0000000|0.0707750|810.0000000|0.0273980|951.0000000|0.0180210|0.0005000|0.0196650|0.0004500|0.0029597|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0233389417|1|UBS (CH) Index Fund - Equities Switzerland NSL I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0233389417/en_CH|2|XL41|N|eng|252|0.1291710||||||N|4|N|4|1|5|N||L|-0.2210000|-0.0409906|0.0057339|N||0.0010000|0.0412731|0.0533871|N||0.2210000|0.1597780|0.1141767|N||-0.6210000|-0.2203026|-0.1759440|N|||0.0001200|0.0081360|-0.6234480|4.9853040|0.0134230|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0233389417/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0233389417/en_CH|10|10000|0.0500000|0.0001000|0.0042043|0.0191710|0.0068984|N|0.0000530|0.0000810|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Switzerland (TR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1277497|0.0000000|N|||N|||691.0000000|0.0681360|719.0000000|0.0245370|754.0000000|0.0150450|0.0001000|0.0191710|0.0000800|0.0000529|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0286504755|1|UBS (CH) Index Fund - Equities EMU (CHF hedged) I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0286504755/en_CH|2|XL41|N|eng|252|0.1568220||||||N|4|N|4|1|5|N||L|-0.2330000|-0.0253014|-0.0089591|N||0.0190000|0.0464734|0.0594885|N||0.3460000|0.1507871|0.1223616|N||-0.6560000|-0.2631937|-0.2134736|N|||0.0002390|0.0098970|-0.3088590|4.2256340|0.0164770|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0286504755/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0286504755/en_CH|10|10000|0.0500000|0.0016000|0.0042369|0.0193610|0.0069145|N|0.0017640|0.0001430|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI EMU (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1538638|0.0000000|N|||N|||707.0000000|0.0697280|772.0000000|0.0262120|851.0000000|0.0166800|0.0016000|0.0193610|0.0001640|0.0017639|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015408294|1|UBS (CH) Index Fund - Equities USA NSL I-B-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015408294/en_CH|2|XL41|N|eng|252|0.1696250||||||N|4|N|4|1|5|N||L|-0.2550000|0.0431144|0.0696104|N||0.0800000|0.0986209|0.1297011|N||0.4770000|0.2291474|0.1695249|N||-0.7230000|-0.2945996|-0.2415364|N|||0.0003680|0.0107270|0.0519200|6.9597060|0.0187480|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0015408294/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0015408294/en_CH|10|10000|0.0500000|0.0001000|0.0045001|0.0205200|0.0072522|N|0.0008000|0.0001820|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI USA (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1663263|0.0000000|N|||N|||700.0000000|0.0690410|784.0000000|0.0266360|920.0000000|0.0169770|0.0001000|0.0205200|0.0002410|0.0008000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0030849613|1|UBS (CH) Index Fund - Equities Canada I-X-acc|CAD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0030849613/en_CH|2|XL41|N|eng|252|0.1289590||||||N|4|N|4|1|5|N||L|-0.2040000|0.0170413|0.0437927|N||0.0250000|0.0658957|0.0765486|N||0.3210000|0.1873675|0.1630391|N||-0.6030000|-0.2041886|-0.1621042|N|||0.0004700|0.0081310|-0.4500950|3.8646940|0.0123360|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0030849613/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0030849613/en_CH|10|10000|0.0500000|0.0001000|0.0043062|0.0194750|0.0070461|N|0.0001520|0.0000610|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Canada (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1280153|0.0000000|N|||N|||693.0000000|0.0682650|739.0000000|0.0252380|790.0000000|0.0154960|0.0001000|0.0194750|0.0001110|0.0001515|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275191|1|UBS (CH) Index Fund - Equities Japan (CHF) I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275191/en_CH|2|XL41|N|eng|252|0.1986080||||||N|4|N|4|1|5|N||L|-0.3060000|-0.0538475|-0.0234767|N||-0.0110000|0.0089202|0.0313692|N||0.2650000|0.1027479|0.0849052|N||-0.8370000|-0.3708805|-0.3094742|N|||0.0001660|0.0124910|-0.9227930|13.3769960|0.0242370|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275191/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275191/en_CH|1|10000|0.0500000|0.0002000|0.0041037|0.0189430|0.0066610|N|0.0000700|0.0003340|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Japan (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1938571|0.0000000|N|||N|||694.0000000|0.0684070|707.0000000|0.0240510|743.0000000|0.0150020|0.0002000|0.0189430|0.0003370|0.0000700|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0233387536|1|UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0233387536/en_CH|2|XL41|N|eng|252|0.1558310||||||N|4|N|4|1|5|N||L|-0.2870000|-0.0409906|0.0041652|N||-0.0030000|0.0332177|0.0522476|N||0.6220000|0.1411418|0.1030552|N||-0.5860000|-0.2308628|-0.1852603|N|||0.0000920|0.0098370|-0.2773770|2.9724860|0.0142040|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0233387536/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0233387536/en_CH|10|10000|0.0500000|0.0010000|0.0041880|0.0190380|0.0068355|N|0.0025000|0.0004520|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Small Cap (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1541927|0.0000000|N|||N|||719.0000000|0.0709820|802.0000000|0.0271530|911.0000000|0.0178090|0.0010000|0.0190380|0.0004520|0.0025000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015408419|1|UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015408419/en_CH|2|XL41|N|eng|252|0.1489080||||||N|4|N|4|1|5|N||L|-0.3090000|-0.0453597|-0.0144093|N||-0.0210000|0.0079368|0.0151349|N||0.3930000|0.1138739|0.0808325|N||-0.6840000|-0.2336906|-0.1875425|N|||0.0000630|0.0093780|-0.6588050|4.7603350|0.0143640|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0015408419/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0015408419/en_CH|10|10000|0.0500000|0.0004000|0.0040516|0.0186010|0.0066502|N|0.0005910|0.0000030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Pacific ex Japan (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1480262|0.0000000|N|||N|||696.0000000|0.0685980|712.0000000|0.0242190|735.0000000|0.0149650|0.0004000|0.0186010|0.0000030|0.0005908|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0363647212|1|UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0363647212/en_CH|2|XL42|N|eng|252|0.0388990||||||N|2|N|2|1|3|N||L|-0.2100000|-0.1106182|-0.0716822|N||-0.0550000|-0.0222475|-0.0155746|N||0.0100000|0.0059821|0.0095747|N||-0.2250000|-0.1106182|-0.0842286|N|||-0.0000670|0.0024600|0.1517660|3.5743490|0.0041330|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0363647212/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0363647212/en_CH|8|10000|0.0500000|0.0040000|0.0064951|0.0179360|0.0095781|N|0.0001280|0.0004840|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Euro-Aggregate Corporate Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of EUR-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.0363535|0.0000000|N|||N|||697.0000000|0.0687170|704.0000000|0.0355790|711.0000000|0.0241530|0.0040000|0.0179360|0.0004960|0.0001278|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275134|1|UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-B-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275134/en_CH|2|XL41|N|eng|252|0.1629010||||||N|4|N|4|1|5|N||L|-0.3580000|-0.0975376|-0.0450864|N||0.0110000|0.0189712|0.0243817|N||0.4770000|0.1835724|0.1356549|N||-0.6490000|-0.2487429|-0.2008220|N|||0.0001370|0.0102620|-0.6163130|8.0869970|0.0154430|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275134/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275134/en_CH|1|10000|0.0500000|0.0016000|0.0040886|0.0193040|0.0067230|N|0.0008860|0.0000050|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Emerging Markets (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights, including share certificates, participation certificates, cooperative shares, participation certificates, or equity-like securities such as American Depositary Receipts (ADRs), American Depositary Shares (ADS), Global Depositary Receipts (GDRs), Global Depositary Shares (GDS), etc. – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1604065|0.0000000|N|||N|||699.0000000|0.0689060|728.0000000|0.0247790|761.0000000|0.0153970|0.0016000|0.0193040|0.0000060|0.0008864|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1101609415|1|UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1101609415/en_CH|2|XL41|N|eng|252|0.1635260||||||N|4|N|4|1|5|N||L|-0.3010000|-0.0438989|-0.0322091|N||-0.0220000|0.0350878|0.0486338|N||0.6490000|0.1393471|0.1174025|N||-0.6270000|-0.2540964|-0.2052842|N|||0.0000110|0.0102840|-0.9190160|6.7484000|0.0157630|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1101609415/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1101609415/en_CH|4|10000|0.0500000|0.0010000|0.0041754|0.0184110|0.0068252|N|0.0024630|0.0000540|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Small Cap Selection Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1608145|0.0000000|N|||N|||712.0000000|0.0702050|779.0000000|0.0264300|864.0000000|0.0170160|0.0010000|0.0184110|0.0000520|0.0024627|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0100524492|1|UBS (CH) Index Fund - Equities Japan NSL I-X-acc|JPY|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0100524492/en_CH|2|XL41|N|eng|252|0.1967110||||||N|4|N|4|1|5|N||L|-0.2101200|0.0004298|0.0198261|N||0.0337100|0.0657108|0.0846958|N||0.3320400|0.1996666|0.1726215|N||-0.8632600|-0.3922397|-0.3296357|N|||0.0005620|0.0123570|-1.1182720|19.6769110|0.0258390|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0100524492/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0100524492/en_CH|10|1000000|0.0500000|0.0002000|0.0043371|0.0199050|0.0070794|N|0.0000750|0.0000140|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Japan (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1902331|0.0000000|N|||N|||69087.0000000|0.0680890|73285.0000000|0.0250630|79066.0000000|0.0154410|0.0002000|0.0199050|0.0000140|0.0000751|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1368557224|1|UBS (CH) Index Fund - Equities World ex CH Selection NSL I-W-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1368557224/en_CH|2|XL41|N|eng|252|0.1551590||||||N|4|N|4|1|5|N||L|-0.2390000|0.0089202|0.0326036|N||0.0260000|0.0591045|0.0827310|N||0.3780000|0.1634834|0.1261175|N||-0.6280000|-0.2505189|-0.2022983|N|||0.0002170|0.0097650|-0.7904510|5.5080160|0.0155460|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1368557224/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1368557224/en_CH|1|10000|0.0500000|0.0005000|0.0043203|0.0193800|0.0070112|N|0.0020000|0.0000030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Selection (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1518905|0.0000000|N|||N|||710.0000000|0.0700030|790.0000000|0.0267660|902.0000000|0.0172550|0.0005000|0.0193800|0.0000030|0.0020000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0033782431|1|UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0033782431/en_CH|2|XL41|N|eng|252|0.1314510||||||N|4|N|4|1|5|N||L|-0.2020000|-0.0281165|0.0162624|N||0.0070000|0.0470818|0.0613864|N||0.2120000|0.1610158|0.1141767|N||-0.6290000|-0.2225020|-0.1781241|N|||0.0001570|0.0082790|-0.6402190|4.9617980|0.0135930|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0033782431/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0033782431/en_CH|10|10000|0.0500000|0.0001000|0.0042362|0.0192280|0.0069225|N|0.0000270|0.0000000|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SMI. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-09-30|0.0000000|0.1300550|0.0000000|N|||N|||690.0000000|0.0680400|719.0000000|0.0245790|758.0000000|0.0150640|0.0001000|0.0192280|0.0000000|0.0000272|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0203286882|1|UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0203286882/en_CH|2|XL42|N|eng|252|0.0561160||||||N|3|N|3|1|4|N||L|-0.2400000|-0.1538322|-0.0882631|N||-0.0800000|-0.0423988|-0.0545541|N||0.0190000|0.0079683|0.0086375|N||-0.2900000|-0.1538322|-0.0882631|N|||-0.0002300|0.0035400|-0.2477700|4.3224840|0.0051190|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0203286882/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0203286882/en_CH|10|10000|0.0500000|0.0010000|0.0046607|0.0174420|0.0093499|N|0.0000530|0.0008140|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Treasury ex CHF Fiscal Strength Weighted Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds (including convertible bonds, convertible notes, and bonds with warrants), notes and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2019.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9969083|0.0552007|6.9893240|N|||N|||699.0000000|0.0688930|708.0000000|0.0357550|725.0000000|0.0185440|0.0010000|0.0174420|0.0008390|0.0000532|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275225|1|UBS (CH) Index Fund - Equities USA NSL (CHF) I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275225/en_CH|2|XL41|N|eng|252|0.1834130||||||N|4|N|4|1|5|N||L|-0.2440000|0.0000000|0.0096134|N||0.0420000|0.0815091|0.1018366|N||0.4370000|0.1972158|0.1511006|N||-0.7330000|-0.3075644|-0.2527409|N|||0.0002620|0.0115600|-0.5583700|5.6042910|0.0196400|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275225/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275225/en_CH|1|10000|0.0500000|0.0001000|0.0043977|0.0196840|0.0071431|N|0.0017000|0.0001820|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI USA (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1797628|0.0000000|N|||N|||709.0000000|0.0699410|804.0000000|0.0272000|931.0000000|0.0174550|0.0001000|0.0196840|0.0002410|0.0017000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0424139365|1|UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-X-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0424139365/en_CH|2|XL42|N|eng|252|0.0608320||||||N|3|N|3|1|4|N||L|-0.2330000|-0.1491181|-0.0788441|N||-0.0800000|-0.0413551|-0.0478224|N||-0.0050000|0.0039920|-0.0022576|N||-0.3080000|-0.1491181|-0.0889236|N|||-0.0002060|0.0038350|-0.3624720|4.1507980|0.0054980|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0424139365/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0424139365/en_CH|5|10000|0.0500000|0.0016000|0.0047083|0.0174230|0.0093705|N|0.0001790|0.0011340|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg MSCI Global Aggregate ex-CHF Graded Index. The portfolio and performance of the sub-fund may differ from the index. Instead of investing in all securities represented in the index, the sub-fund may invest primarily in a representative selection of bonds and other fixed or variable-rate debt securities included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9967732|0.0599536|5.6943598|N|||N|||703.0000000|0.0693440|716.0000000|0.0362060|743.0000000|0.0189950|0.0016000|0.0174230|0.0011260|0.0001787|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1381210413|1|UBS (CH) Index Fund - Equities World ex CH Selection NSL (USD) I-W-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1381210413/en_CH|2|XL41|N|eng|252|0.1476700||||||N|4|N|4|1|5|N||L|-0.2620000|0.0176854|0.0383445|N||0.0620000|0.0740482|0.1081417|N||0.4160000|0.2062177|0.1440664|N||-0.6180000|-0.2411421|-0.1940729|N|||0.0003220|0.0093290|-0.1211470|4.4993340|0.0149180|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1381210413/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1381210413/en_CH|1|10000|0.0500000|0.0005000|0.0044229|0.0202540|0.0070883|N|0.0017240|0.0000030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Selection (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1451549|0.0000000|N|||N|||705.0000000|0.0694850|784.0000000|0.0266100|912.0000000|0.0171050|0.0005000|0.0202540|0.0000030|0.0017237|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0336202806|1|UBS (CH) Index Fund - Equities Japan (CHF hedged) A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0336202806/en_CH|2|XL41|N|eng|252|0.1970190||||||N|4|N|4|1|5|N||L|-0.2250000|-0.0138578|0.0082623|N||0.0220000|0.0558255|0.0738550|N||0.3420000|0.2020797|0.1702722|N||-0.8700000|-0.4000000|-0.3360767|N|||0.0005530|0.0123720|-1.1680950|20.9922190|0.0263910|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0336202806/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0336202806/en_CH|9|10000|0.0500000|0.0002000|0.0043009|0.0198360|0.0070093|N|0.0020790|0.0003340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the MSCI Japan (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1903122|0.0000000|N|||N|||714.0000000|0.0704240|801.0000000|0.0271100|913.0000000|0.0175490|0.0002000|0.0198360|0.0003370|0.0020792|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0424139340|1|UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0424139340/en_CH|2|XL42|N|eng|252|0.0608390||||||N|3|N|3|1|4|N||L|-0.2340000|-0.1497059|-0.0798052|N||-0.0790000|-0.0397917|-0.0449396|N||-0.0050000|0.0119289|0.0014966|N||-0.3080000|-0.1497059|-0.0889236|N|||-0.0002100|0.0038360|-0.3627810|4.1476780|0.0054980|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0424139340/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0424139340/en_CH|5|10000|0.0500000|0.0016000|0.0047229|0.0174800|0.0093909|N|0.0007000|0.0011340|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg MSCI Global Aggregate ex-CHF Graded Index. The portfolio and performance of the sub-fund may differ from the index. Instead of investing in all securities represented in the index, the sub-fund may invest primarily in a representative selection of bonds and other fixed or variable-rate debt securities included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9967732|0.0599599|5.6943598|N|||N|||708.0000000|0.0698670|727.0000000|0.0367290|763.0000000|0.0195180|0.0016000|0.0174800|0.0011260|0.0007000|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0034011558|1|UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-X-acc|JPY|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0034011558/en_CH|2|XL42|N|eng|252|0.0295730||||||N|2|N|2|1|3|N||L|-0.1192900|-0.0880077|-0.0770784|N||-0.0794900|-0.0458197|-0.0330966|N||-0.0218500|-0.0120577|-0.0105203|N||-0.2270600|-0.0898626|-0.0770784|N|||-0.0001230|0.0018720|0.4061680|9.2799440|0.0031220|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0034011558/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0034011558/en_CH|10|1000000|0.0500000|0.0008000|0.0063596|0.0174549|0.0093341|N|0.0000750|0.0000270|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate JPY Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Japanese yen-denominated bonds (including convertible bonds, convertible notes, and bonds with warrants), notes, and other fixed- or variable-rate debt securities and securities rights issued by private, semi-private, and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9969727|0.0287546|8.1362231|N|||N|||69094.0000000|0.0680960|69188.0000000|0.0349580|69281.0000000|0.0235320|0.0008000|0.0174549|0.0000270|0.0000751|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0110869143|1|UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0110869143/en_CH|2|XL41|N|eng|252|0.1402850||||||N|4|N|4|1|5|N||L|-0.3140000|-0.0779127|-0.0263528|N||-0.0030000|0.0319672|0.0357507|N||0.3450000|0.1715532|0.1238700|N||-0.5720000|-0.2314267|-0.1857147|N|||0.0000010|0.0088510|-0.3405440|3.5292340|0.0142360|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0110869143/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0110869143/en_CH|10|10000|0.0500000|0.0003000|0.0041263|0.0190000|0.0068191|N|0.0000300|0.0001630|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SPI EXTRA Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-09-30|0.0000000|0.1371543|0.0000000|N|||N|||692.0000000|0.0681720|714.0000000|0.0243550|736.0000000|0.0148310|0.0003000|0.0190000|0.0001630|0.0000299|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0597394524|1|UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0597394524/en_CH|2|XL41|N|eng|252|0.1272640||||||N|4|N|4|1|5|N||L|-0.2140000|-0.0399045|0.0059293|N||-0.0060000|0.0406579|0.0530620|N||0.2150000|0.1527972|0.1086717|N||-0.6160000|-0.2175706|-0.1737868|N|||0.0001220|0.0080150|-0.6292660|4.9352220|0.0132580|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0597394524/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0597394524/en_CH|4|10000|0.0500000|0.0001000|0.0042030|0.0190570|0.0068722|N|0.0007000|0.0000470|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SPI ESG Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1258334|0.0000000|N|||N|||698.0000000|0.0687780|738.0000000|0.0251530|790.0000000|0.0156670|0.0001000|0.0190570|0.0000470|0.0007000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0189977637|1|UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0189977637/en_CH|2|XL42|N|eng|252|0.0670280||||||N|3|N|3|1|4|N||L|-0.2270000|-0.1310926|-0.0647766|N||-0.0610000|-0.0186744|-0.0320039|N||0.0420000|0.0276186|0.0278176|N||-0.3310000|-0.1467708|-0.1007210|N|||-0.0001160|0.0042200|-0.5973960|4.3559520|0.0063680|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0189977637/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0189977637/en_CH|10|10000|0.0500000|0.0040000|0.0048022|0.0178220|0.0095681|N|0.0017260|0.0007160|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate Corporate ex CHF Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9953716|0.0662592|6.0002878|N|||N|||715.0000000|0.0705770|740.0000000|0.0374390|791.0000000|0.0202280|0.0040000|0.0178220|0.0007180|0.0017260|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0030856048|1|UBS (CH) Index Fund - Equities World ex CH I-B-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0030856048/en_CH|2|XL41|N|eng|252|0.1539690||||||N|4|N|4|1|5|N||L|-0.2240000|0.0102284|0.0360981|N||0.0290000|0.0632486|0.0841824|N||0.3990000|0.1590341|0.1272345|N||-0.6470000|-0.2571041|-0.2078072|N|||0.0002380|0.0096840|-0.8929890|6.6757200|0.0159830|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0030856048/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0030856048/en_CH|10|10000|0.0500000|0.0005000|0.0043255|0.0193990|0.0070229|N|0.0010070|0.0003920|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1502461|0.0000000|N|||N|||698.0000000|0.0688260|754.0000000|0.0256740|833.0000000|0.0161340|0.0005000|0.0193990|0.0004500|0.0010074|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275183|1|UBS (CH) Index Fund - Equities Japan NSL (CHF) I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275183/en_CH|2|XL41|N|eng|252|0.1986560||||||N|4|N|4|1|5|N||L|-0.3050000|-0.0534753|-0.0230373|N||-0.0110000|0.0092476|0.0317225|N||0.2650000|0.1027479|0.0851938|N||-0.8370000|-0.3708805|-0.3103561|N|||0.0001670|0.0124940|-0.9215640|13.3825110|0.0242430|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275183/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275183/en_CH|1|10000|0.0500000|0.0002000|0.0041051|0.0189430|0.0066653|N|0.0000760|0.0000140|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Japan (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1938919|0.0000000|N|||N|||691.0000000|0.0680890|698.0000000|0.0237420|727.0000000|0.0146930|0.0002000|0.0189430|0.0000120|0.0000755|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0213352146|1|UBS (CH) Index Fund - Equities Canada NSL I-B-acc|CAD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0213352146/en_CH|2|XL41|N|eng|252|0.1289610||||||N|4|N|4|1|5|N||L|-0.2050000|0.0157506|0.0419327|N||0.0240000|0.0638380|0.0743058|N||0.3170000|0.1861841|0.1612849|N||-0.6030000|-0.2041886|-0.1621042|N|||0.0004650|0.0081310|-0.4514260|3.8650230|0.0123350|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0213352146/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0213352146/en_CH|10|10000|0.0500000|0.0001000|0.0042974|0.0194560|0.0070345|N|0.0006250|0.0000090|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Canada (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1280122|0.0000000|N|||N|||696.0000000|0.0686380|749.0000000|0.0255530|809.0000000|0.0158260|0.0001000|0.0194560|0.0000080|0.0006250|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0213352161|1|UBS (CH) Index Fund - Equities Canada NSL I-A-acc|CAD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0213352161/en_CH|2|XL41|N|eng|252|0.1289590||||||N|4|N|4|1|5|N||L|-0.2050000|0.0151041|0.0412530|N||0.0230000|0.0632486|0.0737046|N||0.3160000|0.1847610|0.1600727|N||-0.6030000|-0.2041886|-0.1621042|N|||0.0004610|0.0081310|-0.4515340|3.8657670|0.0123350|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0213352161/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0213352161/en_CH|10|10000|0.0500000|0.0001000|0.0042944|0.0194370|0.0070287|N|0.0032630|0.0000090|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Canada (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1280090|0.0000000|N|||N|||722.0000000|0.0712740|834.0000000|0.0281020|963.0000000|0.0183690|0.0001000|0.0194370|0.0000080|0.0032629|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0259132261|1|UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-B-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0259132261/en_CH|2|XL42|N|eng|252|0.0612330||||||N|3|N|3|1|4|N||L|-0.3050000|-0.1544233|-0.0766133|N||-0.0440000|-0.0248077|-0.0398154|N||0.0610000|0.0639549|0.0280478|N||-0.3570000|-0.1544233|-0.1017541|N|||-0.0000760|0.0038520|-0.6906150|7.3472160|0.0064420|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0259132261/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0259132261/en_CH|10|10000|0.0500000|0.0060000|0.0047757|0.0181640|0.0095530|N|0.0008650|0.0016030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the JPM EMBI Global Diversified Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of US dollar-denominated bonds (including convertible bonds, convertible notes, and bonds with warrants) and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.0585401|0.0000000|N|||N|||717.0000000|0.0707820|744.0000000|0.0376440|799.0000000|0.0204330|0.0060000|0.0181640|0.0016030|0.0008653|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0030849522|1|UBS (CH) Index Fund - Equities EMU I-X-acc|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0030849522/en_CH|2|XL41|N|eng|252|0.1576980||||||N|4|N|4|1|5|N||L|-0.2310000|-0.0232008|-0.0050508|N||0.0380000|0.0525260|0.0694575|N||0.3480000|0.1780740|0.1394768|N||-0.6640000|-0.2650403|-0.2150477|N|||0.0003080|0.0099520|-0.3218330|4.5016350|0.0166080|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0030849522/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0030849522/en_CH|10|10000|0.0500000|0.0016000|0.0042721|0.0197980|0.0069602|N|0.0002890|0.0001430|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI EMU (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1546417|0.0000000|N|||N|||692.0000000|0.0682410|729.0000000|0.0248820|777.0000000|0.0153370|0.0016000|0.0197980|0.0001640|0.0002891|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0303759390|1|UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-X-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0303759390/en_CH|2|XL41|N|eng|252|0.1402750||||||N|4|N|4|1|5|N||L|-0.2350000|0.0173634|0.0306612|N||0.0370000|0.0567218|0.0876344|N||0.3910000|0.1696071|0.1227394|N||-0.6200000|-0.2388337|-0.1921854|N|||0.0002530|0.0088560|-0.2325610|5.1544360|0.0147700|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0303759390/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0303759390/en_CH|10|10000|0.0500000|0.0005000|0.0043410|0.0197030|0.0069917|N|0.0004700|0.0003920|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-09-30|0.0000000|0.1375464|0.0000000|N|||N|||693.0000000|0.0682870|733.0000000|0.0250180|807.0000000|0.0156730|0.0005000|0.0197030|0.0004500|0.0004704|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0213556373|1|UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-A-acc|JPY|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0213556373/en_CH|2|XL42|N|eng|252|0.0295790||||||N|2|N|2|1|3|N||L|-0.1204400|-0.0891982|-0.0782814|N||-0.0810500|-0.0474508|-0.0347360|N||-0.0235100|-0.0137343|-0.0121982|N||-0.2271000|-0.0898736|-0.0782814|N|||-0.0001290|0.0018730|0.4035570|9.2696400|0.0031230|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0213556373/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0213556373/en_CH|10|1000000|0.0500000|0.0008000|0.0063488|0.0174253|0.0093182|N|0.0013750|0.0000270|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate JPY Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of Japanese yen-denominated bonds (including convertible bonds, convertible notes, and bonds with warrants), notes, and other fixed- or variable-rate debt securities and securities rights issued by private, semi-private, and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9969727|0.0287578|8.1362231|N|||N|||70364.0000000|0.0693910|71727.0000000|0.0362530|73087.0000000|0.0248270|0.0008000|0.0174253|0.0000270|0.0013752|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0348026649|1|UBS (CH) Index Fund - Equities World ex CH A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0348026649/en_CH|2|XL41|N|eng|252|0.1539700||||||N|4|N|4|1|5|N||L|-0.2250000|0.0089202|0.0347059|N||0.0280000|0.0620679|0.0827310|N||0.3970000|0.1575434|0.1256196|N||-0.6470000|-0.2571041|-0.2078072|N|||0.0002330|0.0096840|-0.8931750|6.6761560|0.0159820|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0348026649/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0348026649/en_CH|9|10000|0.0500000|0.0005000|0.0043197|0.0193800|0.0070132|N|0.0026520|0.0003920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1502461|0.0000000|N|||N|||714.0000000|0.0704650|805.0000000|0.0272370|929.0000000|0.0176960|0.0005000|0.0193800|0.0004500|0.0026520|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0032400670|1|UBS (CH) Index Fund - Equities World ex CH I-X-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0032400670/en_CH|2|XL41|N|eng|252|0.1539700||||||N|4|N|4|1|5|N||L|-0.2240000|0.0112073|0.0369644|N||0.0300000|0.0641324|0.0850495|N||0.4000000|0.1600258|0.1281003|N||-0.6470000|-0.2571041|-0.2078072|N|||0.0002410|0.0096840|-0.8928870|6.6757100|0.0159830|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0032400670/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0032400670/en_CH|10|10000|0.0500000|0.0005000|0.0043290|0.0194180|0.0070287|N|0.0004620|0.0003920|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-09-30|0.0000000|0.1502461|0.0000000|N|||N|||693.0000000|0.0682760|737.0000000|0.0251600|801.0000000|0.0156160|0.0005000|0.0194180|0.0004500|0.0004619|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0030849506|1|UBS (CH) Index Fund - Bonds EUR Government NSL I-X-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0030849506/en_CH|2|XL42|N|eng|252|0.0624800||||||N|3|N|3|1|4|N||L|-0.2410000|-0.1444300|-0.0706384|N||-0.0580000|-0.0242951|-0.0389693|N||0.0430000|0.0290773|0.0187179|N||-0.3100000|-0.1455996|-0.1000343|N|||-0.0000980|0.0039580|0.3838490|2.6100610|0.0063610|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0030849506/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0030849506/en_CH|10|10000|0.0500000|0.0008000|0.0047630|0.0178980|0.0095731|N|0.0001160|0.0003480|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the FTSE EMU Government Bond Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of EUR-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9992734|0.0591694|7.0417529|N|||N|||696.0000000|0.0686370|702.0000000|0.0354990|715.0000000|0.0182880|0.0008000|0.0178980|0.0003480|0.0001163|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0233387429|1|UBS (CH) Index Fund - Equities World ex CH Small NSL I-B-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0233387429/en_CH|2|XL41|N|eng|252|0.1666140||||||N|4|N|4|1|5|N||L|-0.3010000|-0.0449941|-0.0020081|N||-0.0140000|0.0325928|0.0463079|N||0.6470000|0.1321113|0.1159877|N||-0.6300000|-0.2583141|-0.2093365|N|||0.0000570|0.0104810|-0.8847130|6.3111070|0.0160920|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0233387429/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0233387429/en_CH|10|10000|0.0500000|0.0010000|0.0041640|0.0186770|0.0068232|N|0.0008000|0.0004520|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Small Cap (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1638091|0.0000000|N|||N|||703.0000000|0.0692820|749.0000000|0.0254640|809.0000000|0.0160670|0.0010000|0.0186770|0.0004520|0.0008000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0384998420|1|UBS (CH) Index Fund - Equities Switzerland Large NSL I-X-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0384998420/en_CH|2|XL41|N|eng|252|0.1300260||||||N|4|N|4|1|5|N||L|-0.2040000|-0.0348683|0.0107657|N||-0.0030000|0.0415804|0.0577368|N||0.2160000|0.1562982|0.1126149|N||-0.6290000|-0.2219510|-0.1772493|N|||0.0001410|0.0081890|-0.6455760|5.0548970|0.0135470|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0384998420/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0384998420/en_CH|8|10000|0.0500000|0.0001000|0.0042217|0.0191140|0.0069085|N|0.0000490|0.0000450|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SPI 20 (TR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-09-30|0.0000000|0.1287015|0.0000000|N|||N|||691.0000000|0.0680950|718.0000000|0.0245040|757.0000000|0.0150660|0.0001000|0.0191140|0.0000430|0.0000493|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0424137500|1|UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0424137500/en_CH|2|XL42|N|eng|252|0.0505430||||||N|3|N|3|1|4|N||L|-0.2440000|-0.1339746|-0.0620380|N||-0.0630000|-0.0268608|-0.0339390|N||0.0210000|0.0363397|0.0141949|N||-0.2460000|-0.1339746|-0.0782051|N|||-0.0001170|0.0031920|-0.0731330|1.7794990|0.0046660|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0424137500/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0424137500/en_CH|5|10000|0.0500000|0.0040000|0.0047855|0.0178030|0.0095228|N|0.0017890|0.0010550|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg MSCI Global Corporate ex-CHF Graded Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9936258|0.0488256|5.9301978|N|||N|||718.0000000|0.0708670|746.0000000|0.0377290|802.0000000|0.0205180|0.0040000|0.0178030|0.0010550|0.0017891|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0259132303|1|UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0259132303/en_CH|2|XL42|N|eng|252|0.0612450||||||N|3|N|3|1|4|N||L|-0.3070000|-0.1561991|-0.0785245|N||-0.0460000|-0.0263471|-0.0415144|N||0.0590000|0.0620734|0.0259707|N||-0.3570000|-0.1561991|-0.1017541|N|||-0.0000830|0.0038530|-0.6909290|7.3390930|0.0064410|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0259132303/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0259132303/en_CH|10|10000|0.0500000|0.0060000|0.0047673|0.0181260|0.0095379|N|0.0021220|0.0016030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the JPM EMBI Global Diversified Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of US dollar-denominated bonds (including convertible bonds, convertible notes, and bonds with warrants) and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.0585496|0.0000000|N|||N|||730.0000000|0.0720390|769.0000000|0.0389010|848.0000000|0.0216900|0.0060000|0.0181260|0.0016030|0.0021223|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0030849688|1|UBS (CH) Index Fund - Equities USA NSL I-X-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0030849688/en_CH|2|XL41|N|eng|252|0.1696240||||||N|4|N|4|1|5|N||L|-0.2550000|0.0440327|0.0705256|N||0.0810000|0.0997245|0.1306818|N||0.4780000|0.2302496|0.1704854|N||-0.7230000|-0.2945996|-0.2415364|N|||0.0003710|0.0107270|0.0519370|6.9592450|0.0187480|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0030849688/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0030849688/en_CH|10|10000|0.0500000|0.0001000|0.0045040|0.0205390|0.0072594|N|0.0002000|0.0001820|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI USA (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1663295|0.0000000|N|||N|||694.0000000|0.0684410|764.0000000|0.0260800|881.0000000|0.0164230|0.0001000|0.0205390|0.0002410|0.0002000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015408278|1|UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015408278/en_CH|2|XL41|N|eng|252|0.1567160||||||N|4|N|4|1|5|N||L|-0.2720000|-0.0449941|-0.0148336|N||-0.0210000|0.0269347|0.0378278|N||0.3370000|0.1092878|0.0977354|N||-0.6840000|-0.2523034|-0.2037857|N|||0.0001750|0.0098510|-0.9961490|6.1415140|0.0156500|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0015408278/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0015408278/en_CH|10|10000|0.0500000|0.0036000|0.0041484|0.0189240|0.0068088|N|0.0005640|0.0000060|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Europe ex EMU ex Switzerland (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1538005|0.0000000|N|||N|||696.0000000|0.0686070|724.0000000|0.0246680|761.0000000|0.0152890|0.0036000|0.0189240|0.0000050|0.0005640|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0186534936|1|UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0186534936/en_CH|2|XL42|N|eng|252|0.0359890||||||N|2|N|2|1|3|N||L|-0.1930000|-0.1156924|-0.0866197|N||-0.0790000|-0.0377111|-0.0305931|N||0.0010000|0.0049876|-0.0013351|N||-0.2020000|-0.1156924|-0.0866197|N|||-0.0001250|0.0022780|0.3294020|1.4550230|0.0033670|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0186534936/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0186534936/en_CH|10|10000|0.0500000|0.0010000|0.0063960|0.0174610|0.0094113|N|0.0000610|0.0008140|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Treasury ex CHF Fiscal Strength Weighted Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds (including convertible bonds, convertible notes, and bonds with warrants), notes and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9969083|0.0348230|6.9893240|N|||N|||699.0000000|0.0689020|708.0000000|0.0357640|717.0000000|0.0243380|0.0010000|0.0174610|0.0008390|0.0000606|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0336206724|1|UBS (CH) Index Fund - Equities Pacific ex Japan NSL A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0336206724/en_CH|2|XL41|N|eng|252|0.1489090||||||N|4|N|4|1|5|N||L|-0.3110000|-0.0468250|-0.0161108|N||-0.0220000|0.0062936|0.0134342|N||0.3910000|0.1229345|0.0851938|N||-0.6840000|-0.2336906|-0.1875425|N|||0.0000570|0.0093780|-0.6590980|4.7613030|0.0143630|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0336206724/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0336206724/en_CH|9|10000|0.0500000|0.0004000|0.0040449|0.0185820|0.0066394|N|0.0019480|0.0000030|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the MSCI Pacific ex Japan (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1480231|0.0000000|N|||N|||709.0000000|0.0699550|752.0000000|0.0255330|802.0000000|0.0162900|0.0004000|0.0185820|0.0000030|0.0019483|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0424136817|1|UBS (CH) Index Fund - Equities World ex CH Selection NSL I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0424136817/en_CH|2|XL41|N|eng|252|0.1551580||||||N|4|N|4|1|5|N||L|-0.2390000|0.0089202|0.0326036|N||0.0260000|0.0591045|0.0827310|N||0.3780000|0.1634834|0.1261175|N||-0.6280000|-0.2505189|-0.2022983|N|||0.0002170|0.0097650|-0.7904560|5.5077010|0.0155460|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0424136817/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0424136817/en_CH|7|10000|0.0500000|0.0005000|0.0043203|0.0193800|0.0070112|N|0.0017290|0.0000030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Selection (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1518905|0.0000000|N|||N|||705.0000000|0.0694900|773.0000000|0.0262660|872.0000000|0.0167610|0.0005000|0.0193800|0.0000030|0.0017287|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015408328|1|UBS (CH) Index Fund - Equities Canada I-B-acc|CAD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015408328/en_CH|2|XL41|N|eng|252|0.1289590||||||N|4|N|4|1|5|N||L|-0.2040000|0.0163964|0.0427798|N||0.0240000|0.0650148|0.0756538|N||0.3200000|0.1864210|0.1621633|N||-0.6030000|-0.2041886|-0.1621042|N|||0.0004670|0.0081310|-0.4501590|3.8650930|0.0123360|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0015408328/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0015408328/en_CH|10|10000|0.0500000|0.0001000|0.0043027|0.0194560|0.0070403|N|0.0007010|0.0000610|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Canada (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1280153|0.0000000|N|||N|||698.0000000|0.0688080|756.0000000|0.0257450|821.0000000|0.0160090|0.0001000|0.0194560|0.0001110|0.0007013|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0107834662|1|UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL (CHF hedged) I-X-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0107834662/en_CH|2|XL42|N|eng|252|0.0770390||||||N|3|N|3|1|4|N||L|-0.2630000|-0.1657339|-0.0899169|N||-0.0740000|-0.0413551|-0.0322796|N||0.0110000|0.0310189|0.0231814|N||-0.4780000|-0.2043870|-0.1459606|N|||-0.0002000|0.0048730|0.1455890|7.6698990|0.0098510|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0107834662/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0107834662/en_CH|10|10000|0.0500000|0.0012000|0.0047967|0.0175940|0.0093807|N|0.0000960|0.0018600|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg WGILB ex-Italy ex-Japan ex-Spain Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of inflation-indexed bonds and other fixed or variable-rate, inflation-indexed debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9981526|0.0721379|8.7230423|N|||N|||710.0000000|0.0700580|730.0000000|0.0369200|770.0000000|0.0197090|0.0012000|0.0175940|0.0018600|0.0000958|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0336206716|1|UBS (CH) Index Fund - Equities Japan A-acc|JPY|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0336206716/en_CH|2|XL41|N|eng|252|0.1966320||||||N|4|N|4|1|5|N||L|-0.2111900|-0.0011112|0.0181063|N||0.0318100|0.0687691|0.0847810|N||0.3300000|0.1978062|0.1706665|N||-0.8632400|-0.3921946|-0.3295862|N|||0.0005560|0.0123510|-1.1218100|19.6940230|0.0258350|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0336206716/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0336206716/en_CH|9|1000000|0.0500000|0.0002000|0.0043391|0.0198755|0.0070848|N|0.0017740|0.0003340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the MSCI Japan (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1901731|0.0000000|N|||N|||71073.0000000|0.0701130|80073.0000000|0.0270980|91275.0000000|0.0173930|0.0002000|0.0198755|0.0003370|0.0017735|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0190233798|1|UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0190233798/en_CH|2|XL41|N|eng|252|0.1489110||||||N|4|N|4|1|5|N||L|-0.3100000|-0.0460918|-0.0152586|N||-0.0220000|0.0069516|0.0141915|N||0.3920000|0.1130673|0.0798047|N||-0.6840000|-0.2336906|-0.1875425|N|||0.0000590|0.0093780|-0.6588400|4.7610350|0.0143630|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0190233798/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0190233798/en_CH|10|10000|0.0500000|0.0004000|0.0040479|0.0185820|0.0066437|N|0.0014390|0.0000030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Pacific ex Japan (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1480262|0.0000000|N|||N|||704.0000000|0.0694460|737.0000000|0.0250410|777.0000000|0.0157940|0.0004000|0.0185820|0.0000030|0.0014387|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0214985050|1|UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-B-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0214985050/en_CH|2|XL42|N|eng|252|0.0175170||||||N|2|N|2|1|3|N||L|-0.1360000|-0.0753379|-0.0523604|N||-0.0730000|-0.0403125|-0.0309479|N||-0.0370000|-0.0181650|-0.0142007|N||-0.1530000|-0.0753379|-0.0523604|N|||-0.0000490|0.0011070|0.3132810|3.1672810|0.0017650|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0214985050/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0214985050/en_CH|10|10000|0.0500000|0.0014000|0.0064030|0.0176130|0.0094215|N|0.0005670|0.0045330|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate 1-5 Y ex CHF Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds, notes and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9970242|0.0166873|2.6382737|N|||N|||744.0000000|0.0734890|797.0000000|0.0403510|851.0000000|0.0289250|0.0014000|0.0176130|0.0046370|0.0005671|0.0000000||||||||||||||||||2|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0205038372|1|UBS (CH) Index Fund - Equities Japan NSL I-A-acc|JPY|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0205038372/en_CH|2|XL41|N|eng|252|0.1967120||||||N|4|N|4|1|5|N||L|-0.2114600|-0.0012649|0.0180970|N||0.0319600|0.0638998|0.0828518|N||0.3297900|0.1978433|0.1707549|N||-0.8632700|-0.3922487|-0.3296357|N|||0.0005560|0.0123570|-1.1187110|19.6800930|0.0258400|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0205038372/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0205038372/en_CH|10|1000000|0.0500000|0.0002000|0.0043298|0.0198713|0.0070674|N|0.0012690|0.0000140|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Japan (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1902300|0.0000000|N|||N|||70257.0000000|0.0692810|77024.0000000|0.0261800|85987.0000000|0.0165650|0.0002000|0.0198713|0.0000140|0.0012685|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0334031207|1|UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0334031207/en_CH|2|XL41|N|eng|252|0.1263810||||||N|4|N|4|1|5|N||L|-0.2590000|-0.0538475|-0.0122988|N||-0.0170000|0.0243998|0.0390318|N||0.3230000|0.1447142|0.1023789|N||-0.5630000|-0.2073592|-0.1649640|N|||0.0000390|0.0079660|-0.5047100|4.0333820|0.0125480|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0334031207/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0334031207/en_CH|9|10000|0.0500000|0.0002000|0.0041381|0.0186960|0.0067776|N|0.0043250|0.0004270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the SPI ESG Multi Premia Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1237241|0.0000000|N|||N|||737.0000000|0.0728180|851.0000000|0.0287730|988.0000000|0.0194430|0.0002000|0.0186960|0.0004270|0.0043254|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0253993403|1|UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0253993403/en_CH|2|XL42|N|eng|252|0.0625220||||||N|3|N|3|1|4|N||L|-0.2470000|-0.1497059|-0.0785245|N||-0.0690000|-0.0304640|-0.0437938|N||0.0380000|0.0227414|0.0151521|N||-0.3080000|-0.1497059|-0.1000343|N|||-0.0001700|0.0039610|0.3766500|2.5867350|0.0063500|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0253993403/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0253993403/en_CH|6|10000|0.0500000|0.0008000|0.0047068|0.0176700|0.0094774|N|0.0013360|0.0003480|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the FTSE EMU Government Bond Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of EUR-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.0592421|0.0000000|N|||N|||708.0000000|0.0698550|726.0000000|0.0367170|763.0000000|0.0195060|0.0008000|0.0176700|0.0003480|0.0013358|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1173552246|1|UBS (CH) Index Fund - Equities Pacific ex Japan NSL (CHF hedged) I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1173552246/en_CH|2|XL41|N|eng|252|0.1231050||||||N|4|N|4|1|5|N||L|-0.3090000|-0.0377397|-0.0079246|N||-0.0130000|0.0192921|0.0243817|N||0.3930000|0.1138739|0.0808325|N||-0.5150000|-0.1887020|-0.1487414|N|||0.0001150|0.0077510|-0.6905700|4.1709590|0.0112270|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1173552246/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1173552246/en_CH|3|10000|0.0500000|0.0004000|0.0040886|0.0187530|0.0067251|N|0.0001920|0.0000030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Pacific ex Japan (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1214473|0.0000000|N|||N|||692.0000000|0.0682130|708.0000000|0.0240990|725.0000000|0.0147120|0.0004000|0.0187530|0.0000030|0.0001923|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1368557240|1|UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1368557240/en_CH|2|XL41|N|eng|252|0.1666110||||||N|4|N|4|1|5|N||L|-0.3010000|-0.0449941|-0.0026136|N||-0.0140000|0.0325928|0.0463079|N||0.6470000|0.1321113|0.1159877|N||-0.6300000|-0.2583141|-0.2093365|N|||0.0000540|0.0104800|-0.8847400|6.3110040|0.0160920|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1368557240/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1368557240/en_CH|1|10000|0.0500000|0.0010000|0.0041640|0.0186770|0.0068232|N|0.0022000|0.0004520|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Small Cap (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1638060|0.0000000|N|||N|||716.0000000|0.0706820|792.0000000|0.0268430|885.0000000|0.0174390|0.0010000|0.0186770|0.0004520|0.0022000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015408179|1|UBS (CH) Index Fund - Equities Switzerland All NSL I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015408179/en_CH|2|XL41|N|eng|252|0.1274010||||||N|4|N|4|1|5|N||L|-0.2230000|-0.0442637|0.0029822|N||-0.0040000|0.0388078|0.0512669|N||0.2150000|0.1582892|0.1123538|N||-0.6160000|-0.2181155|-0.1737868|N|||0.0001110|0.0080240|-0.6333880|4.9649610|0.0132740|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0015408179/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0015408179/en_CH|10|10000|0.0500000|0.0001000|0.0041932|0.0191140|0.0068742|N|0.0004700|0.0000130|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SPI. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1259251|0.0000000|N|||N|||695.0000000|0.0684960|728.0000000|0.0248330|772.0000000|0.0153670|0.0001000|0.0191140|0.0000240|0.0004697|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0424136858|1|UBS (CH) Index Fund - Equities World ex CH Selection NSL A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0424136858/en_CH|2|XL41|N|eng|252|0.1551570||||||N|4|N|4|1|5|N||L|-0.2390000|0.0079368|0.0320753|N||0.0250000|0.0579145|0.0815643|N||0.3760000|0.1624976|0.1256196|N||-0.6280000|-0.2505189|-0.2022983|N|||0.0002140|0.0097650|-0.7905100|5.5078630|0.0155450|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0424136858/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0424136858/en_CH|7|10000|0.0500000|0.0005000|0.0043156|0.0193800|0.0070054|N|0.0022930|0.0000030|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Selection (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1518905|0.0000000|N|||N|||710.0000000|0.0700540|791.0000000|0.0267950|904.0000000|0.0172890|0.0005000|0.0193800|0.0000030|0.0022931|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0424139373|1|UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-X-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0424139373/en_CH|2|XL42|N|eng|252|0.0440620||||||N|2|N|2|1|3|N||L|-0.2100000|-0.1259291|-0.0934632|N||-0.0780000|-0.0356349|-0.0260037|N||-0.0050000|0.0109402|0.0006662|N||-0.2240000|-0.1259291|-0.0934632|N|||-0.0001370|0.0027870|0.1743120|1.4814530|0.0040110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0424139373/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0424139373/en_CH|5|10000|0.0500000|0.0016000|0.0064100|0.0175180|0.0094164|N|0.0001870|0.0011340|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg MSCI Global Aggregate ex-CHF Graded Index. The portfolio and performance of the sub-fund may differ from the index. Instead of investing in all securities represented in the index, the sub-fund may invest primarily in a representative selection of bonds and other fixed or variable-rate debt securities included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9967732|0.0426623|5.6943598|N|||N|||703.0000000|0.0693540|717.0000000|0.0362160|730.0000000|0.0247910|0.0016000|0.0175180|0.0011260|0.0001868|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0231665131|1|UBS (CH) Index Fund - Equities Japan (CHF hedged) I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0231665131/en_CH|2|XL41|N|eng|252|0.1969610||||||N|4|N|4|1|5|N||L|-0.2220000|-0.0104420|0.0115310|N||0.0260000|0.0579145|0.0721955|N||0.3470000|0.2053006|0.1737701|N||-0.8700000|-0.3990755|-0.3360767|N|||0.0005640|0.0123680|-1.1755070|20.9523820|0.0263900|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0231665131/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0231665131/en_CH|10|10000|0.0500000|0.0002000|0.0043003|0.0196840|0.0070229|N|0.0000770|0.0003340|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Japan (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1902584|0.0000000|N|||N|||694.0000000|0.0684160|738.0000000|0.0252000|794.0000000|0.0155820|0.0002000|0.0196840|0.0003370|0.0000769|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0015408351|1|UBS (CH) Index Fund - Equities Japan I-B-acc|JPY|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0015408351/en_CH|2|XL41|N|eng|252|0.1966310||||||N|4|N|4|1|5|N||L|-0.2100900|0.0002633|0.0195060|N||0.0332200|0.0652998|0.0844067|N||0.3318300|0.1993608|0.1722235|N||-0.8632200|-0.3921765|-0.3295664|N|||0.0005610|0.0123510|-1.1214070|19.6887120|0.0258340|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0015408351/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0015408351/en_CH|10|1000000|0.0500000|0.0002000|0.0043356|0.0199010|0.0070770|N|0.0006200|0.0003340|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Japan (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1901731|0.0000000|N|||N|||69938.0000000|0.0689560|76069.0000000|0.0258950|84260.0000000|0.0162720|0.0002000|0.0199010|0.0003370|0.0006200|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0259132105|1|UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-B-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0259132105/en_CH|2|XL42|N|eng|252|0.0610150||||||N|3|N|3|1|4|N||L|-0.2900000|-0.1391864|-0.0513167|N||-0.0140000|0.0024969|-0.0096385|N||0.1050000|0.1135529|0.0594797|N||-0.3580000|-0.1485307|-0.1020992|N|||0.0000700|0.0038410|-0.6147510|7.2300300|0.0064890|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0259132105/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0259132105/en_CH|10|10000|0.0500000|0.0060000|0.0049258|0.0187340|0.0098205|N|0.0008570|0.0016030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the JPM EMBI Global Diversified Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of US dollar-denominated bonds (including convertible bonds, convertible notes, and bonds with warrants) and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|1.0000827|0.0583915|6.4654002|N|||N|||717.0000000|0.0707710|745.0000000|0.0377170|798.0000000|0.0204220|0.0060000|0.0187340|0.0016030|0.0008568|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0100975835|1|UBS (CH) Index Fund - Equities Japan NSL I-B-acc|JPY|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0100975835/en_CH|2|XL41|N|eng|252|0.1967120||||||N|4|N|4|1|5|N||L|-0.2107800|-0.0004035|0.0189742|N||0.0328500|0.0648179|0.0837812|N||0.3309300|0.1987835|0.1717093|N||-0.8632700|-0.3922487|-0.3296357|N|||0.0005590|0.0123570|-1.1184940|19.6791390|0.0258400|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0100975835/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0100975835/en_CH|10|1000000|0.0500000|0.0002000|0.0043335|0.0198884|0.0070735|N|0.0006180|0.0000140|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Japan (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1902363|0.0000000|N|||N|||69620.0000000|0.0686320|74986.0000000|0.0255690|82219.0000000|0.0159510|0.0002000|0.0198884|0.0000140|0.0006176|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0031043505|1|UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0031043505/en_CH|2|XL42|N|eng|252|0.0555780||||||N|3|N|3|1|4|N||L|-0.2000000|-0.1168239|-0.0560367|N||-0.0690000|-0.0181650|-0.0171881|N||0.0630000|0.0573552|0.0257391|N||-0.2690000|-0.1202273|-0.0807692|N|||-0.0000200|0.0035160|0.1865940|1.3136720|0.0048710|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0031043505/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0031043505/en_CH|10|10000|0.0500000|0.0007000|0.0048778|0.0177080|0.0096529|N|0.0004640|0.0000000|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the FTSE US Government Bond Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of US dollar-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9993929|0.0544544|5.8248048|N|||N|||695.0000000|0.0684650|699.0000000|0.0353270|708.0000000|0.0181160|0.0007000|0.0177080|0.0000000|0.0004637|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0261141946|1|UBS (CH) Index Fund - Bonds USD Government NSL I-A-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0261141946/en_CH|2|XL42|N|eng|252|0.0555760||||||N|3|N|3|1|4|N||L|-0.2010000|-0.1173902|-0.0566317|N||-0.0700000|-0.0186744|-0.0177152|N||0.0620000|0.0564090|0.0252755|N||-0.2690000|-0.1202273|-0.0807692|N|||-0.0000230|0.0035160|0.1868280|1.3145690|0.0048720|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0261141946/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0261141946/en_CH|10|10000|0.0500000|0.0007000|0.0048751|0.0177080|0.0096480|N|0.0015120|0.0000000|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the FTSE US Government Bond Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of US dollar-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9993929|0.0544513|5.8248048|N|||N|||705.0000000|0.0695110|720.0000000|0.0363730|749.0000000|0.0191620|0.0007000|0.0177080|0.0000000|0.0015116|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0336206674|1|UBS (CH) Index Fund - Equities Canada A-acc|CAD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0336206674/en_CH|2|XL41|N|eng|252|0.1289570||||||N|4|N|4|1|5|N||L|-0.2060000|0.0147805|0.0414231|N||0.0220000|0.0635434|0.0743058|N||0.3190000|0.1840482|0.1600727|N||-0.6030000|-0.2041886|-0.1621042|N|||0.0004590|0.0081310|-0.4502410|3.8660850|0.0123360|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0336206674/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0336206674/en_CH|9|10000|0.0500000|0.0001000|0.0042974|0.0194180|0.0070307|N|0.0038490|0.0000610|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the MSCI Canada (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1280122|0.0000000|N|||N|||729.0000000|0.0719630|856.0000000|0.0287790|1004.0000000|0.0190440|0.0001000|0.0194180|0.0001110|0.0038489|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0330793032|1|UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0330793032/en_CH|2|XL41|N|eng|252|0.1402780||||||N|4|N|4|1|5|N||L|-0.2370000|0.0157506|0.0288827|N||0.0350000|0.0537282|0.0844718|N||0.3890000|0.1674100|0.1205915|N||-0.6200000|-0.2388337|-0.1921854|N|||0.0002460|0.0088560|-0.2328060|5.1551400|0.0147700|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0330793032/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0330793032/en_CH|9|10000|0.0500000|0.0005000|0.0043330|0.0196840|0.0069799|N|0.0017480|0.0003920|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1375496|0.0000000|N|||N|||705.0000000|0.0695540|770.0000000|0.0261580|879.0000000|0.0168500|0.0005000|0.0196840|0.0004500|0.0017475|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275233|1|UBS (CH) Index Fund - Equities USA NSL (CHF) I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275233/en_CH|2|XL41|N|eng|252|0.1834140||||||N|4|N|4|1|5|N||L|-0.2440000|0.0016639|0.0111486|N||0.0420000|0.0817940|0.1019723|N||0.4370000|0.1972158|0.1511006|N||-0.7330000|-0.3075644|-0.2527409|N|||0.0002640|0.0115600|-0.5583020|5.6041610|0.0196400|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275233/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275233/en_CH|1|10000|0.0500000|0.0001000|0.0043977|0.0196840|0.0071431|N|0.0002000|0.0001820|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI USA (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1797628|0.0000000|N|||N|||694.0000000|0.0684410|754.0000000|0.0257520|837.0000000|0.0160210|0.0001000|0.0196840|0.0002410|0.0002000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0336202376|1|UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0336202376/en_CH|2|XL42|N|eng|252|0.0507550||||||N|3|N|3|1|4|N||L|-0.2470000|-0.1357084|-0.0614327|N||-0.0620000|-0.0284034|-0.0333849|N||0.0180000|0.0382678|0.0134752|N||-0.2480000|-0.1357084|-0.0782051|N|||-0.0001200|0.0032050|-0.1004240|1.7915140|0.0046730|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0336202376/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0336202376/en_CH|9|10000|0.0500000|0.0040000|0.0047883|0.0178220|0.0095127|N|0.0025370|0.0007160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate Corporate ex CHF Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9953716|0.0490374|6.0002878|N|||N|||723.0000000|0.0713870|756.0000000|0.0382490|822.0000000|0.0210380|0.0040000|0.0178220|0.0007180|0.0025373|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0190227683|1|UBS (CH) Index Fund - Equities Japan I-A-acc|JPY|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0190227683/en_CH|2|XL41|N|eng|252|0.1966320||||||N|4|N|4|1|5|N||L|-0.2107900|-0.0006004|0.0186270|N||0.0323400|0.0643826|0.0834824|N||0.3306900|0.1984215|0.1712676|N||-0.8632400|-0.3921856|-0.3295862|N|||0.0005580|0.0123510|-1.1216820|19.6918850|0.0258350|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0190227683/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0190227683/en_CH|10|1000000|0.0500000|0.0002000|0.0043318|0.0198839|0.0070710|N|0.0012630|0.0003340|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Japan (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1901699|0.0000000|N|||N|||70572.0000000|0.0696020|78095.0000000|0.0265030|88006.0000000|0.0168830|0.0002000|0.0198839|0.0003370|0.0012629|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0030849373|1|UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc|USD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0030849373/en_CH|2|XL42|N|eng|252|0.0555730||||||N|3|N|3|1|4|N||L|-0.1990000|-0.1162580|-0.0551463|N||-0.0680000|-0.0171470|-0.0161364|N||0.0640000|0.0583005|0.0266644|N||-0.2690000|-0.1202273|-0.0807692|N|||-0.0000170|0.0035160|0.1872120|1.3146570|0.0048700|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0030849373/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0030849373/en_CH|10|10000|0.0500000|0.0007000|0.0048830|0.0177270|0.0096629|N|0.0000160|0.0000000|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the FTSE US Government Bond Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of US dollar-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9993929|0.0544544|5.8248048|N|||N|||690.0000000|0.0680170|690.0000000|0.0348790|691.0000000|0.0176680|0.0007000|0.0177270|0.0000000|0.0000156|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0238339235|1|UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-X-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0238339235/en_CH|2|XL41|N|eng|252|0.1558260||||||N|4|N|4|1|5|N||L|-0.2860000|-0.0384602|0.0069040|N||-0.0010000|0.0363308|0.0551679|N||0.6260000|0.1439506|0.1061450|N||-0.5860000|-0.2308628|-0.1852603|N|||0.0001020|0.0098360|-0.2769740|2.9717240|0.0142040|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0238339235/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0238339235/en_CH|10|10000|0.0500000|0.0010000|0.0041991|0.0190950|0.0068539|N|0.0002000|0.0004520|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Small Cap (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1541863|0.0000000|N|||N|||697.0000000|0.0686820|733.0000000|0.0249590|787.0000000|0.0156030|0.0010000|0.0190950|0.0004520|0.0002000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0214131515|1|UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0214131515/en_CH|2|XL42|N|eng|252|0.0359950||||||N|2|N|2|1|3|N||L|-0.1940000|-0.1173902|-0.0882207|N||-0.0810000|-0.0392711|-0.0323698|N||-0.0010000|0.0029955|-0.0030090|N||-0.2020000|-0.1173902|-0.0882207|N|||-0.0001310|0.0022790|0.3290150|1.4571790|0.0033670|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0214131515/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0214131515/en_CH|10|10000|0.0500000|0.0010000|0.0063843|0.0174420|0.0093960|N|0.0012570|0.0008140|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Treasury ex CHF Fiscal Strength Weighted Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds (including convertible bonds, convertible notes, and bonds with warrants), notes and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9969083|0.0348262|6.9893240|N|||N|||711.0000000|0.0701040|731.0000000|0.0369660|752.0000000|0.0255410|0.0010000|0.0174420|0.0008390|0.0012571|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0336206591|1|UBS (CH) Index Fund - Bonds EUR Corporate A-acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0336206591/en_CH|2|XL42|N|eng|252|0.0389000||||||N|2|N|2|1|3|N||L|-0.2110000|-0.1089332|-0.0709093|N||-0.0470000|-0.0202041|-0.0073878|N||0.0180000|0.0285913|0.0316541|N||-0.2230000|-0.1089332|-0.0842286|N|||-0.0000090|0.0024600|0.1559580|3.5852150|0.0041480|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0336206591/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0336206591/en_CH|9|10000|0.0500000|0.0040000|0.0065491|0.0181070|0.0095981|N|0.0014130|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Euro-Aggregate Corporate Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of EUR-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9965600|0.0362998|4.6020874|N|||N|||710.0000000|0.0700010|729.0000000|0.0368630|749.0000000|0.0254380|0.0040000|0.0181070|0.0004960|0.0014132|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0336202830|1|UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0336202830/en_CH|2|XL41|N|eng|252|0.1558240||||||N|4|N|4|1|5|N||L|-0.2890000|-0.0428062|0.0023886|N||-0.0050000|0.0303998|0.0506111|N||0.6190000|0.1390903|0.1023789|N||-0.5850000|-0.2308628|-0.1852603|N|||0.0000860|0.0098360|-0.2776740|2.9724930|0.0142010|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0336202830/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0336202830/en_CH|9|10000|0.0500000|0.0010000|0.0041807|0.0190190|0.0068232|N|0.0041000|0.0004520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Small Cap (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1541832|0.0000000|N|||N|||735.0000000|0.0725820|848.0000000|0.0286690|996.0000000|0.0193530|0.0010000|0.0190190|0.0004520|0.0041000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275126|1|UBS (CH) Index Fund - Equities Canada (CHF) I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275126/en_CH|2|XL41|N|eng|252|0.1568660||||||N|4|N|4|1|5|N||L|-0.2750000|-0.0190264|0.0188740|N||0.0180000|0.0443384|0.0594885|N||0.4540000|0.1403733|0.1258686|N||-0.6090000|-0.2446311|-0.1969376|N|||0.0002600|0.0098660|-0.9034240|4.7793140|0.0151050|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275126/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275126/en_CH|1|10000|0.0500000|0.0001000|0.0042444|0.0193420|0.0068964|N|0.0001530|0.0000610|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Canada (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1541484|0.0000000|N|||N|||693.0000000|0.0682640|725.0000000|0.0247340|769.0000000|0.0152560|0.0001000|0.0193420|0.0001110|0.0001526|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0424137526|1|UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-X-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0424137526/en_CH|2|XL42|N|eng|252|0.0505310||||||N|3|N|3|1|4|N||L|-0.2430000|-0.1322443|-0.0605269|N||-0.0610000|-0.0263471|-0.0328318|N||0.0210000|0.0368221|0.0144345|N||-0.2460000|-0.1322443|-0.0782051|N|||-0.0001090|0.0031910|-0.0719990|1.7781530|0.0046650|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0424137526/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0424137526/en_CH|5|10000|0.0500000|0.0040000|0.0047911|0.0178410|0.0095379|N|0.0001930|0.0010550|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the Bloomberg MSCI Global Corporate ex-CHF Graded Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9936258|0.0488161|5.9301978|N|||N|||702.0000000|0.0692690|715.0000000|0.0361320|740.0000000|0.0189200|0.0040000|0.0178410|0.0010550|0.0001929|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0202603251|1|UBS (CH) Index Fund - Equities Europe ex CH NSL I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0202603251/en_CH|2|XL41|N|eng|252|0.1660380||||||N|4|N|4|1|5|N||L|-0.2670000|-0.0413532|-0.0252426|N||0.0070000|0.0307137|0.0468081|N||0.3700000|0.1367735|0.1116998|N||-0.6800000|-0.2737833|-0.2225658|N|||0.0001760|0.0104580|-0.6660920|5.5347810|0.0171760|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0202603251/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0202603251/en_CH|10|10000|0.0500000|0.0025000|0.0041820|0.0192660|0.0068067|N|0.0013000|0.0001820|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Europe ex Switzerland (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1626075|0.0000000|N|||N|||703.0000000|0.0693130|748.0000000|0.0254510|807.0000000|0.0160680|0.0025000|0.0192660|0.0002050|0.0013000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0336206708|1|UBS (CH) Index Fund - Equities EMU A-acc|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0336206708/en_CH|2|XL41|N|eng|252|0.1577020||||||N|4|N|4|1|5|N||L|-0.2320000|-0.0249507|-0.0071001|N||0.0360000|0.0504156|0.0673085|N||0.3450000|0.1756673|0.1372138|N||-0.6640000|-0.2650403|-0.2150477|N|||0.0003000|0.0099520|-0.3218660|4.5015480|0.0166080|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0336206708/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0336206708/en_CH|9|10000|0.0500000|0.0016000|0.0042636|0.0197600|0.0069464|N|0.0019810|0.0001430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the MSCI EMU (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1546449|0.0000000|N|||N|||709.0000000|0.0699370|781.0000000|0.0264920|871.0000000|0.0169550|0.0016000|0.0197600|0.0001640|0.0019813|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0336202780|1|UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0336202780/en_CH|2|XL41|N|eng|252|0.1568260||||||N|4|N|4|1|5|N||L|-0.2340000|-0.0267069|-0.0102062|N||0.0180000|0.0452545|0.0582157|N||0.3440000|0.1497794|0.1212249|N||-0.6560000|-0.2631937|-0.2134736|N|||0.0002350|0.0098970|-0.3090080|4.2258820|0.0164780|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0336202780/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0336202780/en_CH|9|10000|0.0500000|0.0016000|0.0042318|0.0193610|0.0069085|N|0.0022880|0.0001430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the MSCI EMU (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1538669|0.0000000|N|||N|||712.0000000|0.0702460|787.0000000|0.0266920|879.0000000|0.0171680|0.0016000|0.0193610|0.0001640|0.0022885|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0334161491|1|UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0334161491/en_CH|2|XL41|N|eng|252|0.1120840||||||N|3|N|3|1|4|N||L|-0.2180000|-0.0900550|0.0012477|N||0.0070000|0.0545141|0.0569481|N||0.2120000|0.1242776|0.1121743|N||-0.5680000|-0.2305846|-0.1667760|N|||0.0001540|0.0070540|-0.7278980|5.0462370|0.0113600|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0334161491/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0334161491/en_CH|9|10000|0.0500000|0.0002000|0.0052433|0.0193230|0.0103347|N|0.0009550|0.0003240|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Switzerland IMI Minimum Volatility Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1102971|0.0000000|N|||N|||703.0000000|0.0693050|738.0000000|0.0380360|794.0000000|0.0199280|0.0002000|0.0193230|0.0003420|0.0009550|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0100975702|1|UBS (CH) Index Fund - Equities Europe ex CH NSL I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0100975702/en_CH|2|XL41|N|eng|252|0.1660380||||||N|4|N|4|1|5|N||L|-0.2670000|-0.0406283|-0.0245789|N||0.0070000|0.0313408|0.0474734|N||0.3700000|0.1375468|0.1124844|N||-0.6800000|-0.2737833|-0.2225658|N|||0.0001780|0.0104580|-0.6660030|5.5344670|0.0171760|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0100975702/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0100975702/en_CH|10|10000|0.0500000|0.0025000|0.0041847|0.0192850|0.0068108|N|0.0008000|0.0001820|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Europe ex Switzerland (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1626075|0.0000000|N|||N|||698.0000000|0.0688130|733.0000000|0.0249720|781.0000000|0.0155870|0.0025000|0.0192850|0.0002050|0.0008000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0213352104|1|UBS (CH) Index Fund - Equities Canada NSL I-X-acc|CAD|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0213352104/en_CH|2|XL41|N|eng|252|0.1289620||||||N|4|N|4|1|5|N||L|-0.2040000|0.0167189|0.0427798|N||0.0250000|0.0647208|0.0752052|N||0.3180000|0.1871310|0.1622730|N||-0.6030000|-0.2041886|-0.1621042|N|||0.0004680|0.0081310|-0.4513240|3.8642650|0.0123350|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0213352104/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0213352104/en_CH|10|10000|0.0500000|0.0001000|0.0043009|0.0194750|0.0070403|N|0.0000780|0.0000090|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Canada (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1280122|0.0000000|N|||N|||691.0000000|0.0680920|732.0000000|0.0250420|778.0000000|0.0153100|0.0001000|0.0194750|0.0000080|0.0000784|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0336206732|1|UBS (CH) Index Fund - Equities Switzerland NSL A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0336206732/en_CH|2|XL41|N|eng|252|0.1291740||||||N|4|N|4|1|5|N||L|-0.2220000|-0.0428062|0.0035744|N||-0.0010000|0.0391166|0.0514306|N||0.2190000|0.1575434|0.1119616|N||-0.6210000|-0.2203026|-0.1759440|N|||0.0001120|0.0081360|-0.6236520|4.9868000|0.0134230|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0336206732/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0336206732/en_CH|9|10000|0.0500000|0.0001000|0.0041959|0.0191330|0.0068843|N|0.0024590|0.0000810|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the MSCI Switzerland (TR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1277592|0.0000000|N|||N|||715.0000000|0.0705370|792.0000000|0.0268460|885.0000000|0.0173640|0.0001000|0.0191330|0.0000800|0.0024588|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0336206633|1|UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0336206633/en_CH|2|XL42|N|eng|252|0.0670350||||||N|3|N|3|1|4|N||L|-0.2280000|-0.1316683|-0.0653885|N||-0.0570000|-0.0191840|-0.0325556|N||0.0410000|0.0271319|0.0298836|N||-0.3310000|-0.1467708|-0.1007210|N|||-0.0001180|0.0042210|-0.5973930|4.3547490|0.0063690|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0336206633/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0336206633/en_CH|9|10000|0.0500000|0.0040000|0.0047994|0.0177840|0.0095630|N|0.0022280|0.0007160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the Bloomberg Global Aggregate Corporate ex CHF Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of bonds and other fixed or variable-rate debt securities and securities rights denominated in any currency and issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2019.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9953716|0.0662687|6.0002878|N|||N|||720.0000000|0.0710780|750.0000000|0.0379400|810.0000000|0.0207290|0.0040000|0.0177840|0.0007180|0.0022281|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0185723910|1|UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0185723910/en_CH|2|XL41|N|eng|252|0.1567160||||||N|4|N|4|1|5|N||L|-0.2720000|-0.0457256|-0.0154714|N||-0.0210000|0.0263021|0.0371373|N||0.3360000|0.1084745|0.0970459|N||-0.6840000|-0.2523034|-0.2037857|N|||0.0001720|0.0098510|-0.9961410|6.1409140|0.0156490|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0185723910/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0185723910/en_CH|10|10000|0.0500000|0.0036000|0.0041457|0.0189050|0.0068046|N|0.0015520|0.0000060|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Europe ex EMU ex Switzerland (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1538069|0.0000000|N|||N|||705.0000000|0.0695530|753.0000000|0.0255880|811.0000000|0.0162100|0.0036000|0.0189050|0.0000050|0.0015520|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275217|1|UBS (CH) Index Fund - Equities USA NSL (CHF) I-B-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275217/en_CH|2|XL41|N|eng|252|0.1834140||||||N|4|N|4|1|5|N||L|-0.2440000|0.0009990|0.0105740|N||0.0420000|0.0817940|0.1018366|N||0.4370000|0.1972158|0.1511006|N||-0.7330000|-0.3075644|-0.2527409|N|||0.0002630|0.0115600|-0.5583200|5.6041070|0.0196400|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275217/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275217/en_CH|1|10000|0.0500000|0.0001000|0.0043977|0.0196840|0.0071431|N|0.0008000|0.0001820|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI USA (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1797628|0.0000000|N|||N|||700.0000000|0.0690410|774.0000000|0.0263310|874.0000000|0.0165940|0.0001000|0.0196840|0.0002410|0.0008000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0185709083|1|UBS (CH) Index Fund - Equities Emerging Markets NSL I-A-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0185709083/en_CH|2|XL41|N|eng|252|0.1653230||||||N|4|N|4|1|5|N||L|-0.2980000|-0.1099870|-0.0467761|N||-0.0250000|-0.0073878|0.0053426|N||0.4340000|0.1213462|0.1123538|N||-0.6440000|-0.2487429|-0.2008220|N|||0.0000270|0.0104040|-0.8056040|6.7885230|0.0154140|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0185709083/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0185709083/en_CH|10|10000|0.0500000|0.0016000|0.0040071|0.0185250|0.0065491|N|0.0015000|0.0000050|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI Emerging Markets (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights, including share certificates, participation certificates, cooperative shares, participation certificates, or equity-like securities such as American Depositary Receipts (ADRs), American Depositary Shares (ADS), Global Depositary Receipts (GDRs), Global Depositary Shares (GDS), etc. – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1626233|0.0000000|N|||N|||705.0000000|0.0695060|734.0000000|0.0249420|770.0000000|0.0157340|0.0016000|0.0185250|0.0000060|0.0015000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0336206757|1|UBS (CH) Index Fund - Equities World ex CH Small NSL A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0336206757/en_CH|2|XL41|N|eng|252|0.1666160||||||N|4|N|4|1|5|N||L|-0.3030000|-0.0475594|-0.0048468|N||-0.0170000|0.0297715|0.0434555|N||0.6420000|0.1289818|0.1131365|N||-0.6300000|-0.2583141|-0.2093365|N|||0.0000460|0.0104810|-0.8849700|6.3106040|0.0160920|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0336206757/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0336206757/en_CH|9|10000|0.0500000|0.0010000|0.0041525|0.0186200|0.0068067|N|0.0037000|0.0004520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Small Cap (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1638123|0.0000000|N|||N|||731.0000000|0.0721820|836.0000000|0.0282610|962.0000000|0.0188730|0.0010000|0.0186200|0.0004520|0.0037000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0500706632|1|UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0500706632/en_CH|2|XL41|N|eng|252|0.1418490||||||N|4|N|4|1|5|N||L|-0.2480000|0.0147805|0.0429489|N||0.0470000|0.0670680|0.0901949|N||0.3700000|0.1826199|0.1357752|N||-0.6050000|-0.2342586|-0.1880020|N|||0.0002380|0.0089590|-0.1650360|4.2020890|0.0144420|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0500706632/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0500706632/en_CH|6|10000|0.0500000|0.0005000|0.0043495|0.0199120|0.0070481|N|0.0003410|0.0000030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Selection (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1396304|0.0000000|N|||N|||691.0000000|0.0681050|733.0000000|0.0250760|799.0000000|0.0155350|0.0005000|0.0199120|0.0000030|0.0003409|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275092|1|UBS (CH) Index Fund - Bonds EUR Government NSL (CHF) I-X-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275092/en_CH|2|XL42|N|eng|252|0.0729460||||||N|3|N|3|1|4|N||L|-0.3120000|-0.1832993|-0.0986655|N||-0.0680000|-0.0294332|-0.0725128|N||0.0570000|0.0193135|0.0213092|N||-0.3690000|-0.1832993|-0.1155203|N|||-0.0002460|0.0046080|-0.0783930|2.9065140|0.0075330|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275092/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275092/en_CH|1|10000|0.0500000|0.0008000|0.0046131|0.0176700|0.0095077|N|0.0001170|0.0003480|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the FTSE EMU Government Bond Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of EUR-denominated bonds and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-03-31|0.9992734|0.0698579|7.0417529|N|||N|||696.0000000|0.0686360|702.0000000|0.0354980|715.0000000|0.0182870|0.0008000|0.0176700|0.0003480|0.0001170|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0233387510|1|UBS (CH) Index Fund - Equities World ex CH Small NSL I-A-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0233387510/en_CH|2|XL41|N|eng|252|0.1666160||||||N|4|N|4|1|5|N||L|-0.3030000|-0.0464583|-0.0038292|N||-0.0160000|0.0307137|0.0444658|N||0.6440000|0.1302879|0.1141767|N||-0.6300000|-0.2583141|-0.2093365|N|||0.0000500|0.0104810|-0.8847410|6.3100480|0.0160930|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0233387510/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0233387510/en_CH|10|10000|0.0500000|0.0010000|0.0041566|0.0186390|0.0068129|N|0.0022000|0.0004520|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Small Cap (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1638123|0.0000000|N|||N|||716.0000000|0.0706820|791.0000000|0.0268010|882.0000000|0.0174150|0.0010000|0.0186390|0.0004520|0.0022000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1477871482|1|UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-A-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1477871482/en_CH|2|XL41|N|eng|252|0.1536910||0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2390000|0.0089202|0.0304839|N||0.0260000|0.0591045|0.0824398|N||0.3780000|0.1634834|0.1261175|N||-0.6280000|-0.2505189|-0.2022983|N|||0.0002140|0.0096730|-0.7814480|5.6847180|0.0155460|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1477871482/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1477871482/en_CH|0|10000|0.0500000|0.0005000|0.0043203|0.0193800|0.0070112|N|0.0017000|0.0000030|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Selection (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1502303|0.0000000|N|||N|||709.0000000|0.0699450|788.0000000|0.0267100|899.0000000|0.0172000|0.0005000|0.0193800|0.0000030|0.0017000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1479754298|1|UBS SARON® SF CHF I-A1 acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1479754298/en_CH|2|CH46|N|eng|252|0.0006990|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0080000|N||-0.0070000|-0.0070000|-0.0070000|N||0.0000000|0.0000000|0.0170000|N||0.0000000|0.0000000|-0.0080000|N|||0.0000180|0.0000420|1.2021000|2.8982180|0.0000670|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1479754298/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1479754298/en_CH|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The subfund aims to match the performance of the underlying and hence the performance of the above index, plus an additional cash return on top. The subfund tracks the index synthetically.The subfund invests in financial derivative instruments ("FDIs"), for which UBS AG, London Branch, ("UBS") acts as counterparty. The subfund may also invest in securities (e.g. company shares and bonds issued by companies and countries). According to the terms of the FDIs, the performance of the index is transferred from UBS to the subfund, while the performance of the securities is transferred from the fund to UBS. As a result, the performance of the subfund reflects the performance of the index and is not influenced by the performance of the securities. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.The fund's return depends primarily on the performance of the tracked index.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2018.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.05% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2025-09-30|0.0000000|0.0004016|0.0000000|N|||N|||5.0000000|0.0005000|5.0000000|0.0005000|5.0000000|0.0005000|0.0000000|0.0000000|0.0000000|0.0005000|0.0000000||||||||||||||||||1|0.0005000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1479754306|1|UBS USD Overnight Rate SF USD I-A1 acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1479754306/en_CH|2|CH46|N|eng|252|0.0021030|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0010000|N||0.0170000|0.0170000|0.0170000|N||0.0000000|0.0000000|0.0560000|N||0.0000000|0.0000000|-0.0060000|N|||0.0001360|0.0001310|1.4024010|1.5897660|0.0001670|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1479754306/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1479754306/en_CH|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The subfund aims to match the performance of the underlying and hence the performance of the above index, plus an additional cash return on top. The subfund tracks the index synthetically.The subfund invests in financial derivative instruments ("FDIs"), for which UBS AG, London Branch, ("UBS") acts as counterparty. The subfund may also invest in securities (e.g. company shares and bonds issued by companies and countries). According to the terms of the FDIs, the performance of the index is transferred from UBS to the subfund, while the performance of the securities is transferred from the fund to UBS. As a result, the performance of the subfund reflects the performance of the index and is not influenced by the performance of the securities. Sustainability risks are not systematically incorporated, as they are not part of the index selection process.The fund's return depends primarily on the supply of and demand for listed Swiss real estate funds, the performance of interest rates, rental income and real estate income taxes. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as very low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.05% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one yea|N||2025-09-30|0.0000000|0.0015970|0.0000000|N|||N|||5.0000000|0.0005000|5.0000000|0.0005000|5.0000000|0.0005000|0.0000000|0.0000000|0.0000000|0.0005000|0.0000000||||||||||||||||||1|0.0005000||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1466881666|1|HELEVIA - Swiss Dividend Fund B-acc|CHF|2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1466881666/en_CH|2|XL41|N|eng|252|0.1278640||||||N|4|N|4|1|5|N||L|-0.1690000|-0.0207614|0.0247447|N||0.0740000|0.0650148|0.0671543|N||0.3120000|0.1880764|0.1301919|N||-0.5880000|-0.1989597|-0.1621042|N|||0.0001140|0.0080540|-0.6132630|4.8629120|0.0132790|Y|||0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0105000|0.0000000|N||N|This investment fund is suitable for professional investors with no or limited investment experience who are able to bear potential investment losses. This investment fund aims to grow in value, favouring income-oriented investments, and allows daily access to invested capital under normal market conditions. It satisfies medium-term investment requirements and should only be acquired on the basis of appropriateness assessment.|The investment objective of the HELEVIA Swiss Dividend Fund is to achieve long-term capital growth and above-average dividend income by investing in a diversified portfolio of high-quality Swiss companies that demonstrate sustainable dividend growth over time.The return of the fund depends mainly on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|HELEVIA is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-10-31|0.0000000|0.1263899|0.0000000|N|||N|||105.0000000|0.0105000|344.0000000|0.0102060|609.0000000|0.0101970|0.0000000|0.0000000|0.0000000|0.0105000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1466881674|1|HELEVIA - Swiss Dividend Fund A-acc|CHF|2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1466881674/en_CH|2|XL41|N|eng|252|0.1278690||||||N|4|N|4|1|5|N||L|-0.1690000|-0.0207614|0.0247447|N||0.0740000|0.0650148|0.0671543|N||0.3120000|0.1880764|0.1301919|N||-0.5880000|-0.1989597|-0.1621042|N|||0.0001130|0.0080540|-0.6132080|4.8619690|0.0132790|Y|||0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0180000|0.0000000|N||N|This investment fund is suitable for professional investors with no or limited investment experience who are able to bear potential investment losses. This investment fund aims to grow in value, favouring income-oriented investments, and allows daily access to invested capital under normal market conditions. It satisfies medium-term investment requirements and should only be acquired on the basis of appropriateness assessment.|The investment objective of the HELEVIA Swiss Dividend Fund is to achieve long-term capital growth and above-average dividend income by investing in a diversified portfolio of high-quality Swiss companies that demonstrate sustainable dividend growth over time.The return of the fund depends mainly on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|HELEVIA is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-10-31|0.0000000|0.1263962|0.0000000|N|||N|||180.0000000|0.0180000|585.0000000|0.0175000|1028.0000000|0.0174840|0.0000000|0.0000000|0.0000000|0.0180000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1466881658|1|HELEVIA - Swiss Dividend Fund B-dist|CHF|2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1466881658/en_CH|2|XL41|N|eng|252|0.1278640||||||N|4|N|4|1|5|N||L|-0.1690000|-0.0207614|0.0247447|N||0.0740000|0.0650148|0.0671543|N||0.3120000|0.1880764|0.1301919|N||-0.5880000|-0.1989597|-0.1621042|N|||0.0001140|0.0080540|-0.6132630|4.8629120|0.0132790|Y|||0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0105000|0.0000000|N||N|This investment fund is suitable for professional investors with no or limited investment experience who are able to bear potential investment losses. This investment fund aims to grow in value, favouring income-oriented investments, and allows daily access to invested capital under normal market conditions. It satisfies medium-term investment requirements and should only be acquired on the basis of appropriateness assessment.|The investment objective of the HELEVIA Swiss Dividend Fund is to achieve long-term capital growth and above-average dividend income by investing in a diversified portfolio of high-quality Swiss companies that demonstrate sustainable dividend growth over time.The return of the fund depends mainly on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|HELEVIA is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-10-31|0.0000000|0.1263899|0.0000000|N|||N|||105.0000000|0.0105000|344.0000000|0.0102060|609.0000000|0.0101970|0.0000000|0.0000000|0.0000000|0.0105000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0265307691|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0265307691/en_CH|2|XL44|N|eng|252|0.0702270||||||N|3|N|3|1|4|N||L|-0.1860000|-0.0939095|-0.0295327|N||-0.0520000|-0.0110612|-0.0007509|N||0.1660000|0.0913295|0.0406975|N||-0.3870000|-0.1561991|-0.1080286|N|||0.0000190|0.0044120|-0.9598880|5.3958930|0.0069300|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0265307691/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0265307691/en_CH|10|10000|0.0500000|0.0000000|0.0049663|0.0180310|0.0096877|N|0.0080530|0.0007740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the fund is primarily the preservation and long-term growth of the capital through capital and currency gains. In addition, the fund aims to generate above-average returns within the framework of the risk profile. The fund invests globally in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investments are made in equities, bonds, currencies as well as liquid real estate stocks. The share of equity investments in the fund's assets can vary between 35% and 70%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0690705|0.0000000|N|||N|||780.0000000|0.0772180|870.0000000|0.0440800|1047.0000000|0.0268690|0.0000000|0.0180310|0.0008010|0.0080528|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0434318843|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-dist (EUR Hedged)|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0434318843/en_CH|2|XL44|N|eng|252|0.0704740||||||N|3|N|3|1|4|N||L|-0.1870000|-0.0922555|-0.0276237|N||-0.0410000|-0.0100505|0.0029866|N||0.1640000|0.0894953|0.0455432|N||-0.3890000|-0.1567918|-0.1083811|N|||0.0000620|0.0044260|-0.9972400|5.5677680|0.0069610|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0434318843/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0434318843/en_CH|6|10000|0.0500000|0.0000000|0.0049886|0.0182210|0.0096976|N|0.0142270|0.0007740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the fund is primarily the preservation and long-term growth of the capital through capital and currency gains. In addition, the fund aims to generate above-average returns within the framework of the risk profile. The fund invests globally in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investments are made in equities, bonds, currencies as well as liquid real estate stocks. The share of equity investments in the fund's assets can vary between 35% and 70%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0692729|0.0000000|N|||N|||839.0000000|0.0831560|985.0000000|0.0500180|1277.0000000|0.0328390|0.0000000|0.0182210|0.0008010|0.0142272|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0482324255|1|UBS (CH) Fund 1 - Privilege 45 CHF I-A1-dist|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0482324255/en_CH|2|XL44|N|eng|252|0.0629850||||||N|3|N|3|1|4|N||L|-0.1870000|-0.0862167|-0.0166618|N||-0.0350000|-0.0040080|0.0088810|N||0.0920000|0.0502381|0.0305695|N||-0.3200000|-0.1362871|-0.0929167|N|||0.0000480|0.0039630|-0.7033840|4.0164540|0.0057700|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0482324255/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0482324255/en_CH|6|10000|0.0500000|0.0000000|0.0050119|0.0183540|0.0097568|N|0.0077000|0.0001820|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests globally in a broadly diversified portfolio of actively and passively managed instruments, as well as in individual investments. The fund invests in equities, bonds, money market instruments, real estate and other alternative investments, and largely follows the investment rules of the Federal Act on Occupational Retirement, Survivors' and Disability Pension Plans (BVG) and the corresponding occupational pension law (BVV2).The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0615316|0.0000000|N|||N|||768.0000000|0.0759480|845.0000000|0.0428100|1011.0000000|0.0257240|0.0000000|0.0183540|0.0002480|0.0077000|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0246657305|1|UBS (CH) Fund 1 - Privilege 45 CHF P-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0246657305/en_CH|2|XL44|N|eng|252|0.0629580||||||N|3|N|3|1|4|N||L|-0.1920000|-0.0917049|-0.0224979|N||-0.0390000|-0.0045102|0.0037291|N||0.0850000|0.0440307|0.0278176|N||-0.3200000|-0.1362871|-0.0929167|N|||0.0000250|0.0039610|-0.7027980|4.0212120|0.0057690|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0246657305/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0246657305/en_CH|10|10000|0.0500000|0.0000000|0.0049886|0.0182780|0.0097518|N|0.0134000|0.0001820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests globally in a broadly diversified portfolio of actively and passively managed instruments, as well as in individual investments. The fund invests in equities, bonds, money market instruments, real estate and other alternative investments, and largely follows the investment rules of the Federal Act on Occupational Retirement, Survivors' and Disability Pension Plans (BVG) and the corresponding occupational pension law (BVV2).The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0615031|0.0000000|N|||N|||824.0000000|0.0816480|956.0000000|0.0485100|1221.0000000|0.0313420|0.0000000|0.0182780|0.0002480|0.0134000|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0552940907|1|UBS (CH) Fund 1 - Privilege 75 CHF Q-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0552940907/en_CH|2|XL44|N|eng|252|0.0990260||||||N|3|N|3|1|4|N||L|-0.2170000|-0.1022250|-0.0086106|N||-0.0080000|0.0300485|0.0326190|N||0.1730000|0.1086027|0.0738977|N||-0.4500000|-0.1956369|-0.1388265|N|||0.0000830|0.0062280|-0.8284510|4.5443160|0.0092530|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0552940907/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0552940907/en_CH|5|10000|0.0500000|0.0000000|0.0051247|0.0188480|0.0100904|N|0.0106000|0.0000120|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests globally in a broadly diversified portfolio of actively and passively managed instruments, as well as in individual investments. The fund invests in equities, bonds, money market instruments, real estate and other alternative investments, and largely follows the investment rules of the Federal Act on Occupational Retirement, Survivors' and Disability Pension Plans (BVG) and the corresponding occupational pension law (BVV2).The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0974424|0.0000000|N|||N|||794.0000000|0.0786110|915.0000000|0.0463790|1156.0000000|0.0287050|0.0000000|0.0188480|0.0000110|0.0106000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0267385059|1|UBS (CH) Fund 1 - Privilege 20 CHF Q-dist|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0267385059/en_CH|2|XL44|N|eng|252|0.0452940||||||N|2|N|2|1|3|N||L|-0.1620000|-0.0742571|-0.0486630|N||-0.0540000|-0.0212253|-0.0128306|N||-0.0090000|0.0119289|0.0134840|N||-0.2290000|-0.1061320|-0.0830377|N|||0.0000140|0.0028570|-0.2675420|1.5260620|0.0039660|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0267385059/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0267385059/en_CH|10|10000|0.0500000|0.0000000|0.0065154|0.0180310|0.0095881|N|0.0058000|0.0000010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund aims to generate capital gains and asset growth in Swiss francs on the basis of a conservative risk profile. The fund largely follows the requirements of Art 7 (1) of the Ordinance on SA���ʴ�ı within the Framework of a Guardianship or Conservatorship (VBVV). It exclusively invests in a universe of traditional asset classes. The maximum equity share of 25% and clearly defined risk parameters are intended to generate a return that is line with financial market cycles. The fund primarily comprises individual investments, and most of the securities come from Swiss issuers. The investments are generally 100% denominated in Swiss francs.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0443256|0.0000000|N|||N|||748.0000000|0.0738650|805.0000000|0.0407270|862.0000000|0.0293010|0.0000000|0.0180310|0.0000010|0.0058000|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0434318926|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-acc (EUR Hedged)|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0434318926/en_CH|2|XL44|N|eng|252|0.0902160||||||N|3|N|3|1|4|N||L|-0.1930000|-0.0884080|-0.0150880|N||-0.0340000|0.0034939|0.0137153|N||0.1930000|0.1171392|0.0628272|N||-0.4650000|-0.1826873|-0.1284467|N|||0.0000960|0.0056660|-1.0437650|5.4571790|0.0084710|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0434318926/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0434318926/en_CH|6|10000|0.0500000|0.0000000|0.0050420|0.0183920|0.0098303|N|0.0097700|0.0007990|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund's investment objective is primarily to achieve long-term capital growth through an increased focus on capital and currency gains, as well as generating an above-average return in line with the risk profile. The fund invests worldwide in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investment universe comprises equities, bonds, real estate and other alternative investments. The share of equity investments in the fund's assets can vary between 55% and 95%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0889359|0.0000000|N|||N|||794.0000000|0.0786180|899.0000000|0.0455850|1122.0000000|0.0284450|0.0000000|0.0183920|0.0010040|0.0097699|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0265307931|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0265307931/en_CH|2|XL44|N|eng|252|0.0900040||||||N|3|N|3|1|4|N||L|-0.1940000|-0.0900550|-0.0190367|N||-0.0410000|0.0029955|0.0132349|N||0.1930000|0.1171392|0.0561001|N||-0.4620000|-0.1820758|-0.1280693|N|||0.0000430|0.0056540|-1.0030580|5.2892040|0.0084230|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0265307931/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0265307931/en_CH|10|10000|0.0500000|0.0000000|0.0050252|0.0182210|0.0098254|N|0.0092780|0.0007990|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund's investment objective is primarily to achieve long-term capital growth through an increased focus on capital and currency gains, as well as generating an above-average return in line with the risk profile. The fund invests worldwide in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investment universe comprises equities, bonds, real estate and other alternative investments. The share of equity investments in the fund's assets can vary between 55% and 95%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.9% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0887809|0.0000000|N|||N|||789.0000000|0.0781350|890.0000000|0.0450880|1102.0000000|0.0279590|0.0000000|0.0182210|0.0010040|0.0092784|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0020876113|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0020876113/en_CH|2|XL44|N|eng|252|0.0899820||||||N|3|N|3|1|4|N||L|-0.1960000|-0.0928065|-0.0219630|N||-0.0440000|0.0000000|0.0100961|N||0.1890000|0.1140018|0.0529021|N||-0.4620000|-0.1820758|-0.1280693|N|||0.0000290|0.0056530|-1.0048810|5.3007420|0.0084260|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0020876113/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0020876113/en_CH|10|10000|0.0500000|0.0000000|0.0050082|0.0181640|0.0097960|N|0.0154530|0.0007990|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund's investment objective is primarily to achieve long-term capital growth through an increased focus on capital and currency gains, as well as generating an above-average return in line with the risk profile. The fund invests worldwide in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investment universe comprises equities, bonds, real estate and other alternative investments. The share of equity investments in the fund's assets can vary between 55% and 95%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0887588|0.0000000|N|||N|||850.0000000|0.0843340|1008.0000000|0.0511960|1336.0000000|0.0340890|0.0000000|0.0181640|0.0010040|0.0154532|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0434318918|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-dist (EUR Hedged)|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0434318918/en_CH|2|XL44|N|eng|252|0.0902660||||||N|3|N|3|1|4|N||L|-0.1930000|-0.0884080|-0.0150880|N||-0.0340000|0.0039920|0.0141949|N||0.1930000|0.1171392|0.0630354|N||-0.4650000|-0.1826873|-0.1288246|N|||0.0000960|0.0056690|-1.0446270|5.4676260|0.0084760|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0434318918/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0434318918/en_CH|6|10000|0.0500000|0.0000000|0.0050443|0.0184110|0.0098351|N|0.0097710|0.0007990|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund's investment objective is primarily to achieve long-term capital growth through an increased focus on capital and currency gains, as well as generating an above-average return in line with the risk profile. The fund invests worldwide in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investment universe comprises equities, bonds, real estate and other alternative investments. The share of equity investments in the fund's assets can vary between 55% and 95%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0889928|0.0000000|N|||N|||795.0000000|0.0786640|901.0000000|0.0456460|1125.0000000|0.0284980|0.0000000|0.0184110|0.0010040|0.0097711|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0434318728|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist (EUR Hedged)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0434318728/en_CH|2|XL44|N|eng|252|0.0472310||||||N|2|N|2|1|3|N||L|-0.1790000|-0.0862167|-0.0557130|N||-0.0460000|-0.0263471|-0.0155746|N||0.0910000|0.0445095|0.0316541|N||-0.2850000|-0.1139977|-0.0898274|N|||0.0000310|0.0029660|-0.9224800|4.1860010|0.0044830|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0434318728/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0434318728/en_CH|6|10000|0.0500000|0.0000000|0.0064973|0.0181450|0.0095379|N|0.0129370|0.0009890|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the fund is primarily to achieve long-term capital growth and generating an above-average return in line with the risk profile. The fund invests worldwide in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investment universe comprises equities, bonds, real estate and other alternative investments. The share of bonds or money market investments in the fund's assets can vary between 30% and 80%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0466341|0.0000000|N|||N|||826.0000000|0.0818320|960.0000000|0.0486940|1091.0000000|0.0372680|0.0000000|0.0181450|0.0009840|0.0129371|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0265300084|1|CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund UB CHF|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0265300084/en_CH|2|XL41|N|eng|252|0.1210520||||||N|3|N|3|1|4|N||L|-0.1610000|-0.0263552|0.0088422|N||0.0110000|0.0504156|0.0638960|N||0.2170000|0.1419092|0.1289634|N||-0.6080000|-0.2110905|-0.1678635|N|||0.0000980|0.0076230|-0.6431840|5.0948820|0.0127870|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0265300084/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0265300084/en_CH|10|10000|0.0500000|0.0000000|0.0042312|0.0192470|0.0069523|N|0.0139210|0.0022830|Y|0.0017000|Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund specifically invests in equities of companies which are domiciled in Switzerland or included in the SPI. The criteria for selecting securities include the valuation of the company, the economic climate, the positioning of the company as well as the quality of its management. The long exposure can be up to 130% and the short exposure up to -30%.The fund's return primarily depends on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 3 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Performance fees may be paid, under certain conditions described in the prospectus. The maximum performance fee is 15.0% of the outperformance over the benchmark.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.1196606|0.0000000|N|||N|||866.0000000|0.0859040|1283.0000000|0.0421820|1738.0000000|0.0324460|0.0000000|0.0192470|0.0023880|0.0139210|0.0017000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0434318850|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-acc (EUR hedged)|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0434318850/en_CH|2|XL44|N|eng|252|0.0704610||||||N|3|N|3|1|4|N||L|-0.1870000|-0.0922555|-0.0273519|N||-0.0410000|-0.0100505|0.0029866|N||0.1640000|0.0894953|0.0453244|N||-0.3890000|-0.1567918|-0.1083811|N|||0.0000610|0.0044260|-0.9891690|5.5280860|0.0069610|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0434318850/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0434318850/en_CH|6|10000|0.0500000|0.0000000|0.0049886|0.0182210|0.0096976|N|0.0142270|0.0007740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the fund is primarily the preservation and long-term growth of the capital through capital and currency gains. In addition, the fund aims to generate above-average returns within the framework of the risk profile. The fund invests globally in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investments are made in equities, bonds, currencies as well as liquid real estate stocks. The share of equity investments in the fund's assets can vary between 35% and 70%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0692634|0.0000000|N|||N|||839.0000000|0.0831400|985.0000000|0.0500020|1277.0000000|0.0328230|0.0000000|0.0182210|0.0008010|0.0142265|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0263370139|1|UBS (CH) Fund 1 - Privilege 20 CHF P-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0263370139/en_CH|2|XL44|N|eng|252|0.0453200||||||N|2|N|2|1|3|N||L|-0.1660000|-0.0780455|-0.0531034|N||-0.0580000|-0.0258337|-0.0172975|N||-0.0140000|0.0074721|0.0089202|N||-0.2300000|-0.1061320|-0.0830377|N|||-0.0000030|0.0028580|-0.2704970|1.5206020|0.0039750|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0263370139/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0263370139/en_CH|10|10000|0.0500000|0.0000000|0.0064860|0.0179550|0.0095480|N|0.0095000|0.0000010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund aims to generate capital gains and asset growth in Swiss francs on the basis of a conservative risk profile. The fund largely follows the requirements of Art 7 (1) of the Ordinance on SA���ʴ�ı within the Framework of a Guardianship or Conservatorship (VBVV). It exclusively invests in a universe of traditional asset classes. The maximum equity share of 25% and clearly defined risk parameters are intended to generate a return that is line with financial market cycles. The fund primarily comprises individual investments, and most of the securities come from Swiss issuers. The investments are generally 100% denominated in Swiss francs.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0443541|0.0000000|N|||N|||784.0000000|0.0775650|877.0000000|0.0444270|969.0000000|0.0330010|0.0000000|0.0179550|0.0000010|0.0095000|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0482324271|1|UBS (CH) Fund 1 - Privilege 45 CHF K-1-25-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0482324271/en_CH|2|XL44|N|eng|252|0.0629810||||||N|3|N|3|1|4|N||L|-0.1850000|-0.0834849|-0.0137823|N||-0.0330000|-0.0040080|0.0103386|N||0.0950000|0.0535654|0.0319372|N||-0.3200000|-0.1362871|-0.0929167|N|||0.0000590|0.0039620|-0.7030850|4.0154660|0.0057700|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0482324271/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0482324271/en_CH|6|10000|0.0500000|0.0000000|0.0050228|0.0183730|0.0097568|N|0.0048000|0.0001820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests globally in a broadly diversified portfolio of actively and passively managed instruments, as well as in individual investments. The fund invests in equities, bonds, money market instruments, real estate and other alternative investments, and largely follows the investment rules of the Federal Act on Occupational Retirement, Survivors' and Disability Pension Plans (BVG) and the corresponding occupational pension law (BVV2).The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0615316|0.0000000|N|||N|||740.0000000|0.0730480|789.0000000|0.0399100|899.0000000|0.0228580|0.0000000|0.0183730|0.0002480|0.0048000|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0265307527|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0265307527/en_CH|2|XL44|N|eng|252|0.0702200||||||N|3|N|3|1|4|N||L|-0.1860000|-0.0911546|-0.0262669|N||-0.0490000|-0.0085364|0.0007492|N||0.1660000|0.0913295|0.0406975|N||-0.3860000|-0.1567918|-0.1083811|N|||0.0000190|0.0044110|-0.9605440|5.4003090|0.0069450|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0265307527/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0265307527/en_CH|10|10000|0.0500000|0.0000000|0.0049700|0.0180880|0.0097124|N|0.0080520|0.0007740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the fund is primarily the preservation and long-term growth of the capital through capital and currency gains. In addition, the fund aims to generate above-average returns within the framework of the risk profile. The fund invests globally in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investments are made in equities, bonds, currencies as well as liquid real estate stocks. The share of equity investments in the fund's assets can vary between 35% and 70%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0690641|0.0000000|N|||N|||781.0000000|0.0772440|871.0000000|0.0441060|1049.0000000|0.0269050|0.0000000|0.0180880|0.0008010|0.0080519|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0265302478|1|UBS (CH) Fund 1 - Privilege 45 CHF Q-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0265302478/en_CH|2|XL44|N|eng|252|0.0629930||||||N|3|N|3|1|4|N||L|-0.1900000|-0.0900550|-0.0206296|N||-0.0370000|-0.0025031|0.0059467|N||0.0880000|0.0464225|0.0298836|N||-0.3200000|-0.1362871|-0.0929167|N|||0.0000340|0.0039630|-0.7051830|4.0274460|0.0057710|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0265302478/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0265302478/en_CH|10|10000|0.0500000|0.0000000|0.0049984|0.0183160|0.0097715|N|0.0095000|0.0001820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests globally in a broadly diversified portfolio of actively and passively managed instruments, as well as in individual investments. The fund invests in equities, bonds, money market instruments, real estate and other alternative investments, and largely follows the investment rules of the Federal Act on Occupational Retirement, Survivors' and Disability Pension Plans (BVG) and the corresponding occupational pension law (BVV2).The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0615348|0.0000000|N|||N|||786.0000000|0.0777480|880.0000000|0.0446100|1076.0000000|0.0274780|0.0000000|0.0183160|0.0002480|0.0095000|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0265307964|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0265307964/en_CH|2|XL44|N|eng|252|0.0900060||||||N|3|N|3|1|4|N||L|-0.1940000|-0.0900550|-0.0190367|N||-0.0410000|0.0029955|0.0132349|N||0.1930000|0.1171392|0.0561001|N||-0.4620000|-0.1820758|-0.1280693|N|||0.0000430|0.0056540|-1.0031990|5.2955260|0.0084310|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0265307964/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0265307964/en_CH|10|10000|0.0500000|0.0000000|0.0050252|0.0182210|0.0098254|N|0.0092760|0.0007990|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund's investment objective is primarily to achieve long-term capital growth through an increased focus on capital and currency gains, as well as generating an above-average return in line with the risk profile. The fund invests worldwide in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investment universe comprises equities, bonds, real estate and other alternative investments. The share of equity investments in the fund's assets can vary between 55% and 95%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.9% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0887841|0.0000000|N|||N|||789.0000000|0.0781300|889.0000000|0.0450830|1102.0000000|0.0279540|0.0000000|0.0182210|0.0010040|0.0092762|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0199550531|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0199550531/en_CH|2|XL44|N|eng|252|0.0899890||||||N|3|N|3|1|4|N||L|-0.1960000|-0.0928065|-0.0219630|N||-0.0440000|0.0000000|0.0100961|N||0.1890000|0.1140018|0.0529021|N||-0.4620000|-0.1820758|-0.1280693|N|||0.0000290|0.0056530|-1.0048640|5.2980830|0.0084270|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0199550531/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0199550531/en_CH|10|10000|0.0500000|0.0000000|0.0050082|0.0181640|0.0097960|N|0.0154490|0.0007990|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund's investment objective is primarily to achieve long-term capital growth through an increased focus on capital and currency gains, as well as generating an above-average return in line with the risk profile. The fund invests worldwide in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investment universe comprises equities, bonds, real estate and other alternative investments. The share of equity investments in the fund's assets can vary between 55% and 95%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0887651|0.0000000|N|||N|||850.0000000|0.0843360|1008.0000000|0.0511980|1336.0000000|0.0340920|0.0000000|0.0181640|0.0010040|0.0154494|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0265309572|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0265309572/en_CH|2|XL44|N|eng|252|0.0470610||||||N|2|N|2|1|3|N||L|-0.1780000|-0.0928065|-0.0542200|N||-0.0540000|-0.0248077|-0.0214571|N||0.0920000|0.0435516|0.0192921|N||-0.2830000|-0.1139977|-0.0894252|N|||-0.0000160|0.0029560|-0.9090780|4.1649160|0.0044740|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0265309572/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0265309572/en_CH|10|10000|0.0500000|0.0000000|0.0064609|0.0179740|0.0095530|N|0.0072580|0.0009890|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the fund is primarily to achieve long-term capital growth and generating an above-average return in line with the risk profile. The fund invests worldwide in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investment universe comprises equities, bonds, real estate and other alternative investments. The share of bonds or money market investments in the fund's assets can vary between 30% and 80%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0464950|0.0000000|N|||N|||772.0000000|0.0763810|854.0000000|0.0432440|935.0000000|0.0318180|0.0000000|0.0179740|0.0009840|0.0072584|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0434318868|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-dist (EUR Hedged)|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0434318868/en_CH|2|XL44|N|eng|252|0.0704850||||||N|3|N|3|1|4|N||L|-0.1850000|-0.0906046|-0.0268089|N||-0.0400000|-0.0100505|0.0047165|N||0.1670000|0.0922454|0.0481582|N||-0.3890000|-0.1567918|-0.1083811|N|||0.0000740|0.0044270|-0.9921970|5.5338020|0.0069630|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0434318868/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0434318868/en_CH|6|10000|0.0500000|0.0000000|0.0049972|0.0182970|0.0096976|N|0.0085460|0.0007740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the fund is primarily the preservation and long-term growth of the capital through capital and currency gains. In addition, the fund aims to generate above-average returns within the framework of the risk profile. The fund invests globally in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investments are made in equities, bonds, currencies as well as liquid real estate stocks. The share of equity investments in the fund's assets can vary between 35% and 70%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.9% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0692855|0.0000000|N|||N|||785.0000000|0.0777260|880.0000000|0.0445880|1073.0000000|0.0274390|0.0000000|0.0182970|0.0008010|0.0085464|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0434318900|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-acc (EUR hedged)|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0434318900/en_CH|2|XL44|N|eng|252|0.0902240||||||N|3|N|3|1|4|N||L|-0.1950000|-0.0900550|-0.0179791|N||-0.0360000|0.0029955|0.0110650|N||0.1900000|0.1135529|0.0594797|N||-0.4650000|-0.1826873|-0.1288246|N|||0.0000810|0.0056670|-1.0432330|5.4843570|0.0084780|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0434318900/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0434318900/en_CH|6|10000|0.0500000|0.0000000|0.0050288|0.0183540|0.0098254|N|0.0159710|0.0007990|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund's investment objective is primarily to achieve long-term capital growth through an increased focus on capital and currency gains, as well as generating an above-average return in line with the risk profile. The fund invests worldwide in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investment universe comprises equities, bonds, real estate and other alternative investments. The share of equity investments in the fund's assets can vary between 55% and 95%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0889454|0.0000000|N|||N|||855.0000000|0.0848370|1020.0000000|0.0517810|1357.0000000|0.0346000|0.0000000|0.0183540|0.0010040|0.0159709|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0491295785|1|UBS (CH) Fund 1 - Privilege 20 CHF K-1-dist|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0491295785/en_CH|2|XL44|N|eng|252|0.0453090||||||N|2|N|2|1|3|N||L|-0.1610000|-0.0737171|-0.0482948|N||-0.0540000|-0.0237828|-0.0155746|N||-0.0090000|0.0129166|0.0141327|N||-0.2290000|-0.1061320|-0.0830377|N|||0.0000160|0.0028580|-0.2664620|1.5174900|0.0039660|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0491295785/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0491295785/en_CH|6|10000|0.0500000|0.0000000|0.0065019|0.0179930|0.0095681|N|0.0058000|0.0000010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund aims to generate capital gains and asset growth in Swiss francs on the basis of a conservative risk profile. The fund largely follows the requirements of Art 7 (1) of the Ordinance on SA���ʴ�ı within the Framework of a Guardianship or Conservatorship (VBVV). It exclusively invests in a universe of traditional asset classes. The maximum equity share of 25% and clearly defined risk parameters are intended to generate a return that is line with financial market cycles. The fund primarily comprises individual investments, and most of the securities come from Swiss issuers. The investments are generally 100% denominated in Swiss francs.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0443383|0.0000000|N|||N|||748.0000000|0.0738650|805.0000000|0.0407270|862.0000000|0.0293010|0.0000000|0.0179930|0.0000010|0.0058000|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0434318892|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-dist (EUR Hedged)|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0434318892/en_CH|2|XL44|N|eng|252|0.0902640||||||N|3|N|3|1|4|N||L|-0.1950000|-0.0900550|-0.0179791|N||-0.0360000|0.0029955|0.0110650|N||0.1900000|0.1140018|0.0598999|N||-0.4650000|-0.1826873|-0.1288246|N|||0.0000810|0.0056690|-1.0401500|5.4636230|0.0084780|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0434318892/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0434318892/en_CH|6|10000|0.0500000|0.0000000|0.0050288|0.0183540|0.0098254|N|0.0159560|0.0007990|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund's investment objective is primarily to achieve long-term capital growth through an increased focus on capital and currency gains, as well as generating an above-average return in line with the risk profile. The fund invests worldwide in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investment universe comprises equities, bonds, real estate and other alternative investments. The share of equity investments in the fund's assets can vary between 55% and 95%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0889833|0.0000000|N|||N|||855.0000000|0.0848360|1020.0000000|0.0517800|1357.0000000|0.0345990|0.0000000|0.0183540|0.0010040|0.0159565|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0434318744|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-dist (EUR Hedged)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0434318744/en_CH|2|XL44|N|eng|252|0.0471820||||||N|2|N|2|1|3|N||L|-0.1770000|-0.0840306|-0.0545928|N||-0.0460000|-0.0253206|-0.0142007|N||0.0940000|0.0483320|0.0347766|N||-0.2850000|-0.1139977|-0.0894252|N|||0.0000430|0.0029630|-0.9189820|4.1698850|0.0044730|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0434318744/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0434318744/en_CH|6|10000|0.0500000|0.0000000|0.0065087|0.0181450|0.0095480|N|0.0077490|0.0009890|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the fund is primarily to achieve long-term capital growth and generating an above-average return in line with the risk profile. The fund invests worldwide in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investment universe comprises equities, bonds, real estate and other alternative investments. The share of bonds or money market investments in the fund's assets can vary between 30% and 80%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0465835|0.0000000|N|||N|||777.0000000|0.0768600|863.0000000|0.0437220|948.0000000|0.0322970|0.0000000|0.0181450|0.0009840|0.0077492|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0020876022|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0020876022/en_CH|2|XL44|N|eng|252|0.0470890||||||N|2|N|2|1|3|N||L|-0.1800000|-0.0950138|-0.0564612|N||-0.0570000|-0.0273747|-0.0239000|N||0.0890000|0.0411532|0.0167189|N||-0.2830000|-0.1139977|-0.0898274|N|||-0.0000280|0.0029580|-0.9073100|4.1740630|0.0044780|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0020876022/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0020876022/en_CH|10|10000|0.0500000|0.0000000|0.0064448|0.0179170|0.0095279|N|0.0124380|0.0009890|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the fund is primarily to achieve long-term capital growth and generating an above-average return in line with the risk profile. The fund invests worldwide in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investment universe comprises equities, bonds, real estate and other alternative investments. The share of bonds or money market investments in the fund's assets can vary between 30% and 80%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0465234|0.0000000|N|||N|||821.0000000|0.0813120|949.0000000|0.0481740|1077.0000000|0.0367490|0.0000000|0.0179170|0.0009840|0.0124381|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0434318876|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-acc (EUR Hedged)|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0434318876/en_CH|2|XL44|N|eng|252|0.0705000||||||N|3|N|3|1|4|N||L|-0.1850000|-0.0906046|-0.0265378|N||-0.0400000|-0.0100505|0.0047165|N||0.1670000|0.0917875|0.0479410|N||-0.3890000|-0.1573850|-0.1087340|N|||0.0000740|0.0044280|-0.9961180|5.5682260|0.0069830|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0434318876/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0434318876/en_CH|6|10000|0.0500000|0.0000000|0.0049972|0.0182970|0.0096976|N|0.0085490|0.0007740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the fund is primarily the preservation and long-term growth of the capital through capital and currency gains. In addition, the fund aims to generate above-average returns within the framework of the risk profile. The fund invests globally in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investments are made in equities, bonds, currencies as well as liquid real estate stocks. The share of equity investments in the fund's assets can vary between 35% and 70%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.9% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0692887|0.0000000|N|||N|||785.0000000|0.0777210|880.0000000|0.0445830|1073.0000000|0.0274340|0.0000000|0.0182970|0.0008010|0.0085491|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0387146001|1|UBS (CH) Fund 1 - Privilege 35 CHF Q-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0387146001/en_CH|2|XL44|N|eng|252|0.0561370||||||N|3|N|3|1|3|N||L|-0.1800000|-0.0878597|-0.0373798|N||-0.0400000|-0.0060181|-0.0053620|N||0.0600000|0.0377861|0.0381897|N||-0.2830000|-0.1202273|-0.0946817|N|||0.0000290|0.0035340|-0.5839520|2.5436160|0.0048260|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0387146001/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0387146001/en_CH|8|10000|0.0500000|0.0000000|0.0065736|0.0182970|0.0097371|N|0.0085000|0.0000040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests globally in a broadly diversified portfolio of actively and passively managed instruments, as well as in individual investments. The fund invests in equities, bonds, money market instruments, real estate and other alternative investments, and largely follows the investment rules of the Federal Act on Occupational Retirement, Survivors' and Disability Pension Plans (BVG) and the corresponding occupational pension law (BVV2).The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.9% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0552861|0.0000000|N|||N|||773.0000000|0.0765040|856.0000000|0.0433660|938.0000000|0.0319400|0.0000000|0.0182970|0.0000040|0.0085000|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0002773015|1|UBS (CH) Fund 1 - Privilege 20 CHF P-dist|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0002773015/en_CH|2|XL44|N|eng|252|0.0452640||||||N|2|N|2|1|3|N||L|-0.1660000|-0.0785880|-0.0531034|N||-0.0580000|-0.0258337|-0.0172975|N||-0.0140000|0.0074721|0.0089202|N||-0.2290000|-0.1061320|-0.0830377|N|||-0.0000030|0.0028550|-0.2665350|1.5237230|0.0039660|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0002773015/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0002773015/en_CH|10|10000|0.0500000|0.0000000|0.0064860|0.0179550|0.0095480|N|0.0095000|0.0000010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund aims to generate capital gains and asset growth in Swiss francs on the basis of a conservative risk profile. The fund largely follows the requirements of Art 7 (1) of the Ordinance on SA���ʴ�ı within the Framework of a Guardianship or Conservatorship (VBVV). It exclusively invests in a universe of traditional asset classes. The maximum equity share of 25% and clearly defined risk parameters are intended to generate a return that is line with financial market cycles. The fund primarily comprises individual investments, and most of the securities come from Swiss issuers. The investments are generally 100% denominated in Swiss francs.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0442909|0.0000000|N|||N|||784.0000000|0.0775650|877.0000000|0.0444270|969.0000000|0.0330010|0.0000000|0.0179550|0.0000010|0.0095000|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0547998937|1|CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0547998937/en_CH|2|XL41|N|eng|252|0.1208920||||||N|3|N|3|1|4|N||L|-0.1600000|-0.0235503|0.0107657|N||0.0090000|0.0498110|0.0635836|N||0.2080000|0.1406296|0.1242458|N||-0.6070000|-0.2100208|-0.1674468|N|||0.0001090|0.0076130|-0.6398850|5.0476500|0.0127390|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0547998937/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0547998937/en_CH|5|10000|0.0500000|0.0000000|0.0052602|0.0192470|0.0102367|N|0.0114310|0.0022830|Y|0.0011000|Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund specifically invests in equities of companies which are domiciled in Switzerland or included in the SPI. The criteria for selecting securities include the valuation of the company, the economic climate, the positioning of the company as well as the quality of its management. The long exposure can be up to 130% and the short exposure up to -30%.The fund's return primarily depends on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 3 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Performance fees may be paid, under certain conditions described in the prospectus. The maximum performance fee is 15.0% of the outperformance over the benchmark.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.1194993|0.0000000|N|||N|||835.0000000|0.0828130|1188.0000000|0.0391580|1577.0000000|0.0294450|0.0000000|0.0192470|0.0023880|0.0114308|0.0011000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0434318736|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-acc (EUR hedged)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0434318736/en_CH|2|XL44|N|eng|252|0.0472040||||||N|2|N|2|1|3|N||L|-0.1790000|-0.0867640|-0.0557130|N||-0.0460000|-0.0263471|-0.0155746|N||0.0910000|0.0440307|0.0313408|N||-0.2850000|-0.1139977|-0.0898274|N|||0.0000300|0.0029650|-0.9301120|4.2224850|0.0044860|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0434318736/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0434318736/en_CH|6|10000|0.0500000|0.0000000|0.0064996|0.0181450|0.0095379|N|0.0129500|0.0009890|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the fund is primarily to achieve long-term capital growth and generating an above-average return in line with the risk profile. The fund invests worldwide in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investment universe comprises equities, bonds, real estate and other alternative investments. The share of bonds or money market investments in the fund's assets can vary between 30% and 80%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0465962|0.0000000|N|||N|||825.0000000|0.0818090|959.0000000|0.0486710|1091.0000000|0.0372460|0.0000000|0.0181450|0.0009840|0.0129502|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0149545482|1|UBS (CH) Fund 1 - Privilege 45 CHF K-1-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0149545482/en_CH|2|XL44|N|eng|252|0.0629830||||||N|3|N|3|1|4|N||L|-0.1870000|-0.0862167|-0.0166618|N||-0.0340000|0.0014989|0.0098534|N||0.0920000|0.0502381|0.0339786|N||-0.3200000|-0.1362871|-0.0929167|N|||0.0000480|0.0039630|-0.7032430|4.0168360|0.0057700|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0149545482/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0149545482/en_CH|10|10000|0.0500000|0.0000000|0.0050191|0.0183730|0.0098107|N|0.0077000|0.0001820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests globally in a broadly diversified portfolio of actively and passively managed instruments, as well as in individual investments. The fund invests in equities, bonds, money market instruments, real estate and other alternative investments, and largely follows the investment rules of the Federal Act on Occupational Retirement, Survivors' and Disability Pension Plans (BVG) and the corresponding occupational pension law (BVV2).The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0615316|0.0000000|N|||N|||768.0000000|0.0759480|846.0000000|0.0428570|1012.0000000|0.0257370|0.0000000|0.0183730|0.0002480|0.0077000|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0552940857|1|UBS (CH) Fund 1 - Privilege 75 CHF P-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0552940857/en_CH|2|XL44|N|eng|252|0.0990190||||||N|3|N|3|1|4|N||L|-0.2190000|-0.1050140|-0.0117039|N||-0.0100000|0.0281051|0.0312540|N||0.1710000|0.1058933|0.0730893|N||-0.4500000|-0.1956369|-0.1388265|N|||0.0000710|0.0062280|-0.8270610|4.5535110|0.0092540|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0552940857/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0552940857/en_CH|5|10000|0.0500000|0.0000000|0.0051167|0.0188100|0.0100713|N|0.0154000|0.0000120|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests globally in a broadly diversified portfolio of actively and passively managed instruments, as well as in individual investments. The fund invests in equities, bonds, money market instruments, real estate and other alternative investments, and largely follows the investment rules of the Federal Act on Occupational Retirement, Survivors' and Disability Pension Plans (BVG) and the corresponding occupational pension law (BVV2).The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0974329|0.0000000|N|||N|||841.0000000|0.0834110|1010.0000000|0.0510620|1345.0000000|0.0334060|0.0000000|0.0188100|0.0000110|0.0154000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0434318751|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-acc (EUR Hedged)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0434318751/en_CH|2|XL44|N|eng|252|0.0471780||||||N|2|N|2|1|3|N||L|-0.1770000|-0.0840306|-0.0545928|N||-0.0460000|-0.0253206|-0.0142007|N||0.0940000|0.0478550|0.0344652|N||-0.2850000|-0.1145623|-0.0898274|N|||0.0000430|0.0029630|-0.9255440|4.2079210|0.0044920|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0434318751/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0434318751/en_CH|6|10000|0.0500000|0.0000000|0.0065087|0.0181450|0.0095480|N|0.0077520|0.0009890|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the fund is primarily to achieve long-term capital growth and generating an above-average return in line with the risk profile. The fund invests worldwide in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investment universe comprises equities, bonds, real estate and other alternative investments. The share of bonds or money market investments in the fund's assets can vary between 30% and 80%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0465772|0.0000000|N|||N|||776.0000000|0.0768090|862.0000000|0.0436710|947.0000000|0.0322450|0.0000000|0.0181450|0.0009840|0.0077517|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0199550234|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0199550234/en_CH|2|XL44|N|eng|252|0.0470730||||||N|2|N|2|1|3|N||L|-0.1800000|-0.0950138|-0.0564612|N||-0.0570000|-0.0273747|-0.0239000|N||0.0900000|0.0411532|0.0167189|N||-0.2830000|-0.1139977|-0.0898274|N|||-0.0000280|0.0029570|-0.9071340|4.1793240|0.0044800|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0199550234/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0199550234/en_CH|10|10000|0.0500000|0.0000000|0.0064448|0.0179170|0.0095279|N|0.0124380|0.0009890|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the fund is primarily to achieve long-term capital growth and generating an above-average return in line with the risk profile. The fund invests worldwide in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investment universe comprises equities, bonds, real estate and other alternative investments. The share of bonds or money market investments in the fund's assets can vary between 30% and 80%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0465139|0.0000000|N|||N|||821.0000000|0.0813430|950.0000000|0.0482050|1077.0000000|0.0367800|0.0000000|0.0179170|0.0009840|0.0124383|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0552940915|1|UBS (CH) Fund 1 - Privilege 75 CHF Q-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0552940915/en_CH|2|XL44|N|eng|252|0.0990410||||||N|3|N|3|1|4|N||L|-0.2170000|-0.1022250|-0.0086106|N||-0.0080000|0.0300485|0.0326190|N||0.1730000|0.1086027|0.0738977|N||-0.4500000|-0.1956369|-0.1388265|N|||0.0000830|0.0062290|-0.8270040|4.5460080|0.0092540|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0552940915/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0552940915/en_CH|5|10000|0.0500000|0.0000000|0.0051247|0.0188480|0.0100904|N|0.0106000|0.0000120|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests globally in a broadly diversified portfolio of actively and passively managed instruments, as well as in individual investments. The fund invests in equities, bonds, money market instruments, real estate and other alternative investments, and largely follows the investment rules of the Federal Act on Occupational Retirement, Survivors' and Disability Pension Plans (BVG) and the corresponding occupational pension law (BVV2).The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0974487|0.0000000|N|||N|||794.0000000|0.0786110|915.0000000|0.0463790|1156.0000000|0.0287050|0.0000000|0.0188480|0.0000110|0.0106000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0234020532|1|CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0234020532/en_CH|2|XL41|N|eng|252|0.1208640||||||N|3|N|3|1|4|N||L|-0.1600000|-0.0221538|0.0107657|N||0.0150000|0.0558255|0.0677704|N||0.2170000|0.1485173|0.1337246|N||-0.6070000|-0.2100208|-0.1674468|N|||0.0001130|0.0076110|-0.6407400|5.0537060|0.0127380|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0234020532/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0234020532/en_CH|10|10000|0.0500000|0.0000000|0.0052821|0.0193800|0.0103208|N|0.0121470|0.0022830|N||Y|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund specifically invests in equities of companies which are domiciled in Switzerland or included in the SPI. The criteria for selecting securities include the valuation of the company, the economic climate, the positioning of the company as well as the quality of its management. The long exposure can be up to 130% and the short exposure up to –30%.The fund's return primarily depends on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 3 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.1194614|0.0000000|N|||N|||833.0000000|0.0825980|1011.0000000|0.0510010|1381.0000000|0.0329810|0.0000000|0.0193800|0.0023880|0.0121469|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0010211107|1|UBS (CH) Fund 1 - Privilege 45 CHF P-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0010211107/en_CH|2|XL44|N|eng|252|0.0629770||||||N|3|N|3|1|4|N||L|-0.1920000|-0.0917049|-0.0224979|N||-0.0390000|-0.0045102|0.0039762|N||0.0850000|0.0440307|0.0278176|N||-0.3200000|-0.1362871|-0.0929167|N|||0.0000250|0.0039620|-0.7046780|4.0353920|0.0057700|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0010211107/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0010211107/en_CH|10|10000|0.0500000|0.0000000|0.0049886|0.0182780|0.0097518|N|0.0134000|0.0001820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests globally in a broadly diversified portfolio of actively and passively managed instruments, as well as in individual investments. The fund invests in equities, bonds, money market instruments, real estate and other alternative investments, and largely follows the investment rules of the Federal Act on Occupational Retirement, Survivors' and Disability Pension Plans (BVG) and the corresponding occupational pension law (BVV2).The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0615221|0.0000000|N|||N|||824.0000000|0.0816480|956.0000000|0.0485100|1222.0000000|0.0313450|0.0000000|0.0182780|0.0002480|0.0134000|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0387146050|1|UBS (CH) Fund 1 - Privilege 35 CHF I-A1-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0387146050/en_CH|2|XL44|N|eng|252|0.0561120||||||N|3|N|3|1|3|N||L|-0.1770000|-0.0845766|-0.0345106|N||-0.0370000|-0.0060181|-0.0033445|N||0.0640000|0.0411532|0.0403500|N||-0.2830000|-0.1202273|-0.0946817|N|||0.0000410|0.0035330|-0.5858580|2.5524410|0.0048270|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0387146050/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0387146050/en_CH|5|10000|0.0500000|0.0000000|0.0065802|0.0183350|0.0097371|N|0.0071000|0.0000040|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests globally in a broadly diversified portfolio of actively and passively managed instruments, as well as in individual investments. The fund invests in equities, bonds, money market instruments, real estate and other alternative investments, and largely follows the investment rules of the Federal Act on Occupational Retirement, Survivors' and Disability Pension Plans (BVG) and the corresponding occupational pension law (BVV2).The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0552640|0.0000000|N|||N|||760.0000000|0.0751040|829.0000000|0.0419660|898.0000000|0.0305400|0.0000000|0.0183350|0.0000040|0.0071000|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0249001576|1|UBS (CH) Fund 1 - Privilege 20 CHF I-A1-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0249001576/en_CH|2|XL44|N|eng|252|0.0452950||||||N|2|N|2|1|3|N||L|-0.1620000|-0.0737171|-0.0482948|N||-0.0530000|-0.0207145|-0.0124886|N||-0.0090000|0.0124228|0.0138085|N||-0.2290000|-0.1061320|-0.0830377|N|||0.0000160|0.0028570|-0.2667840|1.5187260|0.0039650|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0249001576/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0249001576/en_CH|10|10000|0.0500000|0.0000000|0.0065177|0.0180500|0.0095931|N|0.0045000|0.0000010|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund aims to generate capital gains and asset growth in Swiss francs on the basis of a conservative risk profile. The fund largely follows the requirements of Art 7 (1) of the Ordinance on SA���ʴ�ı within the Framework of a Guardianship or Conservatorship (VBVV). It exclusively invests in a universe of traditional asset classes. The maximum equity share of 25% and clearly defined risk parameters are intended to generate a return that is line with financial market cycles. The fund primarily comprises individual investments, and most of the securities come from Swiss issuers. The investments are generally 100% denominated in Swiss francs.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0443193|0.0000000|N|||N|||735.0000000|0.0725650|779.0000000|0.0394270|824.0000000|0.0280010|0.0000000|0.0180500|0.0000010|0.0045000|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0387146019|1|UBS (CH) Fund 1 - Privilege 35 CHF Q-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0387146019/en_CH|2|XL44|N|eng|252|0.0561360||||||N|3|N|3|1|3|N||L|-0.1800000|-0.0878597|-0.0373798|N||-0.0400000|-0.0060181|-0.0056991|N||0.0600000|0.0377861|0.0381897|N||-0.2830000|-0.1202273|-0.0946817|N|||0.0000290|0.0035340|-0.5857440|2.5498890|0.0048270|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0387146019/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0387146019/en_CH|8|10000|0.0500000|0.0000000|0.0065736|0.0182970|0.0097371|N|0.0085000|0.0000040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests globally in a broadly diversified portfolio of actively and passively managed instruments, as well as in individual investments. The fund invests in equities, bonds, money market instruments, real estate and other alternative investments, and largely follows the investment rules of the Federal Act on Occupational Retirement, Survivors' and Disability Pension Plans (BVG) and the corresponding occupational pension law (BVV2).The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.9% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0552861|0.0000000|N|||N|||773.0000000|0.0765040|856.0000000|0.0433660|938.0000000|0.0319400|0.0000000|0.0182970|0.0000040|0.0085000|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0387145995|1|UBS (CH) Fund 1 - Privilege 35 CHF P-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0387145995/en_CH|2|XL44|N|eng|252|0.0561650||||||N|3|N|3|1|3|N||L|-0.1820000|-0.0895056|-0.0391818|N||-0.0400000|-0.0080323|-0.0073878|N||0.0580000|0.0353743|0.0360203|N||-0.2830000|-0.1202273|-0.0946817|N|||0.0000200|0.0035360|-0.5853720|2.5531600|0.0048320|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0387145995/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0387145995/en_CH|8|10000|0.0500000|0.0000000|0.0065602|0.0182590|0.0097173|N|0.0123000|0.0000040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests globally in a broadly diversified portfolio of actively and passively managed instruments, as well as in individual investments. The fund invests in equities, bonds, money market instruments, real estate and other alternative investments, and largely follows the investment rules of the Federal Act on Occupational Retirement, Survivors' and Disability Pension Plans (BVG) and the corresponding occupational pension law (BVV2).The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0553177|0.0000000|N|||N|||811.0000000|0.0803040|930.0000000|0.0471660|1048.0000000|0.0357400|0.0000000|0.0182590|0.0000040|0.0123000|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0017229615|1|Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0017229615/en_CH|2|XL41|N|eng|252|0.1209890||||||N|3|N|3|1|4|N||L|-0.1640000|-0.0295301|0.0057339|N||0.0070000|0.0473858|0.0607553|N||0.2080000|0.1390903|0.1238700|N||-0.6070000|-0.2105553|-0.1674468|N|||0.0000870|0.0076190|-0.6400580|5.0531670|0.0127530|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0017229615/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0017229615/en_CH|10|10000|0.0500000|0.0000000|0.0042191|0.0191710|0.0069325|N|0.0164090|0.0022830|Y|0.0015000|Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund specifically invests in equities of companies which are domiciled in Switzerland or included in the SPI. The criteria for selecting securities include the valuation of the company, the economic climate, the positioning of the company as well as the quality of its management. The long exposure can be up to 130% and the short exposure up to -30%.The fund's return primarily depends on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 3 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Performance fees may be paid, under certain conditions described in the prospectus. The maximum performance fee is 15.0% of the outperformance over the benchmark.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.1196005|0.0000000|N|||N|||888.0000000|0.0881920|1349.0000000|0.0443720|1846.0000000|0.0346580|0.0000000|0.0191710|0.0023880|0.0164093|0.0015000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0199550382|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0199550382/en_CH|2|XL44|N|eng|252|0.0702240||||||N|3|N|3|1|4|N||L|-0.1880000|-0.0933578|-0.0287132|N||-0.0520000|-0.0115669|-0.0017546|N||0.1630000|0.0885770|0.0380256|N||-0.3860000|-0.1561991|-0.1080286|N|||0.0000060|0.0044120|-0.9589190|5.4052770|0.0069360|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0199550382/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0199550382/en_CH|10|10000|0.0500000|0.0000000|0.0049575|0.0180120|0.0096827|N|0.0137280|0.0007740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the fund is primarily the preservation and long-term growth of the capital through capital and currency gains. In addition, the fund aims to generate above-average returns within the framework of the risk profile. The fund invests globally in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investments are made in equities, bonds, currencies as well as liquid real estate stocks. The share of equity investments in the fund's assets can vary between 35% and 70%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0690705|0.0000000|N|||N|||834.0000000|0.0826580|975.0000000|0.0495200|1253.0000000|0.0323090|0.0000000|0.0180120|0.0008010|0.0137283|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0552940873|1|UBS (CH) Fund 1 - Privilege 75 CHF I-A1-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0552940873/en_CH|2|XL44|N|eng|252|0.0990390||||||N|3|N|3|1|4|N||L|-0.2130000|-0.0977805|-0.0042774|N||-0.0060000|0.0315038|0.0339786|N||0.1710000|0.1095044|0.0734938|N||-0.4500000|-0.1956369|-0.1388265|N|||0.0001010|0.0062290|-0.8262020|4.5413460|0.0092550|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0552940873/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0552940873/en_CH|4|10000|0.0500000|0.0000000|0.0051360|0.0189050|0.0101046|N|0.0078000|0.0000120|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests globally in a broadly diversified portfolio of actively and passively managed instruments, as well as in individual investments. The fund invests in equities, bonds, money market instruments, real estate and other alternative investments, and largely follows the investment rules of the Federal Act on Occupational Retirement, Survivors' and Disability Pension Plans (BVG) and the corresponding occupational pension law (BVV2).The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.8% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0974551|0.0000000|N|||N|||767.0000000|0.0758110|859.0000000|0.0436320|1046.0000000|0.0259920|0.0000000|0.0189050|0.0000110|0.0078000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0265309283|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-dist|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0265309283/en_CH|2|XL44|N|eng|252|0.0470980||||||N|2|N|2|1|3|N||L|-0.1780000|-0.0928065|-0.0542200|N||-0.0540000|-0.0248077|-0.0214571|N||0.0920000|0.0435516|0.0192921|N||-0.2840000|-0.1139977|-0.0898274|N|||-0.0000160|0.0029580|-0.9101780|4.1919700|0.0044820|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0265309283/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0265309283/en_CH|10|10000|0.0500000|0.0000000|0.0064609|0.0179740|0.0095530|N|0.0072560|0.0009890|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the fund is primarily to achieve long-term capital growth and generating an above-average return in line with the risk profile. The fund invests worldwide in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investment universe comprises equities, bonds, real estate and other alternative investments. The share of bonds or money market investments in the fund's assets can vary between 30% and 80%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0465298|0.0000000|N|||N|||772.0000000|0.0763500|853.0000000|0.0432120|934.0000000|0.0317860|0.0000000|0.0179740|0.0009840|0.0072562|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0024915164|1|CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0024915164/en_CH|2|XL41|N|eng|252|0.1208610||||||N|3|N|3|1|4|N||L|-0.1560000|-0.0172975|0.0155113|N||0.0210000|0.0608845|0.0726491|N||0.2270000|0.1537997|0.1401877|N||-0.6070000|-0.2100208|-0.1674468|N|||0.0001300|0.0076110|-0.6405490|5.0520690|0.0127370|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0024915164/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0024915164/en_CH|10|10000|0.0500000|0.0000000|0.0053058|0.0194750|0.0103764|N|0.0062710|0.0022830|N||Y|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund specifically invests in equities of companies which are domiciled in Switzerland or included in the SPI. The criteria for selecting securities include the valuation of the company, the economic climate, the positioning of the company as well as the quality of its management. The long exposure can be up to 130% and the short exposure up to -30%.The fund's return primarily depends on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 3 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.1194582|0.0000000|N|||N|||777.0000000|0.0768610|897.0000000|0.0455750|1142.0000000|0.0274730|0.0000000|0.0194750|0.0023880|0.0062711|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0552940840|1|UBS (CH) Fund 1 - Privilege 75 CHF P-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0552940840/en_CH|2|XL44|N|eng|252|0.0990410||||||N|3|N|3|1|4|N||L|-0.2190000|-0.1050140|-0.0117039|N||-0.0100000|0.0281051|0.0312540|N||0.1710000|0.1063453|0.0730893|N||-0.4500000|-0.1956369|-0.1388265|N|||0.0000710|0.0062290|-0.8270320|4.5375190|0.0092570|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0552940840/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0552940840/en_CH|5|10000|0.0500000|0.0000000|0.0051167|0.0188100|0.0100713|N|0.0154000|0.0000120|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests globally in a broadly diversified portfolio of actively and passively managed instruments, as well as in individual investments. The fund invests in equities, bonds, money market instruments, real estate and other alternative investments, and largely follows the investment rules of the Federal Act on Occupational Retirement, Survivors' and Disability Pension Plans (BVG) and the corresponding occupational pension law (BVV2).The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0974519|0.0000000|N|||N|||841.0000000|0.0834110|1010.0000000|0.0510620|1345.0000000|0.0334060|0.0000000|0.0188100|0.0000110|0.0154000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0020876055|1|UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0020876055/en_CH|2|XL44|N|eng|252|0.0702260||||||N|3|N|3|1|4|N||L|-0.1880000|-0.0933578|-0.0287132|N||-0.0520000|-0.0115669|-0.0017546|N||0.1630000|0.0885770|0.0380256|N||-0.3860000|-0.1561991|-0.1083811|N|||0.0000060|0.0044120|-0.9604930|5.4083660|0.0069380|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0020876055/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0020876055/en_CH|10|10000|0.0500000|0.0000000|0.0049575|0.0180120|0.0096827|N|0.0137270|0.0007740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the fund is primarily the preservation and long-term growth of the capital through capital and currency gains. In addition, the fund aims to generate above-average returns within the framework of the risk profile. The fund invests globally in a broadly diversified portfolio of passively and actively managed instruments, as well as in individual investments. The investments are made in equities, bonds, currencies as well as liquid real estate stocks. The share of equity investments in the fund's assets can vary between 35% and 70%.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-11-30|0.0000000|0.0690736|0.0000000|N|||N|||834.0000000|0.0826420|975.0000000|0.0495040|1252.0000000|0.0322930|0.0000000|0.0180120|0.0008010|0.0137269|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1393149377|1|CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund X1B|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1393149377/en_CH|2|XL41|N|eng|252|0.1209370||||||N|3|N|3|1|4|N||L|-0.1640000|-0.0291763|0.0094208|N||0.0070000|0.0473858|0.0610710|N||0.2080000|0.1390903|0.1238700|N||-0.6070000|-0.2105553|-0.1674468|N|||0.0000920|0.0076160|-0.6398670|5.0439460|0.0127420|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1393149377/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1393149377/en_CH|1|10000|0.0500000|0.0000000|0.0042191|0.0191710|0.0069325|N|0.0100880|0.0022830|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund specifically invests in equities of companies which are domiciled in Switzerland or included in the SPI. The criteria for selecting securities include the valuation of the company, the economic climate, the positioning of the company as well as the quality of its management. The long exposure can be up to 130% and the short exposure up to -30%.The fund's return primarily depends on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|CS Fund 3 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.1195531|0.0000000|N|||N|||811.0000000|0.0803700|1108.0000000|0.0367220|1433.0000000|0.0270280|0.0000000|0.0191710|0.0022830|0.0100876|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0272014439|1|UBS (CH) Fund 1 - Privilege 20 CHF Q-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0272014439/en_CH|2|XL44|N|eng|252|0.0452800||||||N|2|N|2|1|3|N||L|-0.1620000|-0.0742571|-0.0486630|N||-0.0540000|-0.0212253|-0.0128306|N||-0.0090000|0.0119289|0.0134840|N||-0.2290000|-0.1061320|-0.0830377|N|||0.0000140|0.0028560|-0.2667780|1.5103730|0.0039580|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0272014439/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0272014439/en_CH|10|10000|0.0500000|0.0000000|0.0065154|0.0180310|0.0095881|N|0.0058000|0.0000010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund aims to generate capital gains and asset growth in Swiss francs on the basis of a conservative risk profile. The fund largely follows the requirements of Art 7 (1) of the Ordinance on SA���ʴ�ı within the Framework of a Guardianship or Conservatorship (VBVV). It exclusively invests in a universe of traditional asset classes. The maximum equity share of 25% and clearly defined risk parameters are intended to generate a return that is line with financial market cycles. The fund primarily comprises individual investments, and most of the securities come from Swiss issuers. The investments are generally 100% denominated in Swiss francs.The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance in the lower range. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0443193|0.0000000|N|||N|||748.0000000|0.0738650|805.0000000|0.0407270|862.0000000|0.0293010|0.0000000|0.0180310|0.0000010|0.0058000|0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0265305646|1|UBS (CH) Fund 1 - Privilege 45 CHF Q-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0265305646/en_CH|2|XL44|N|eng|252|0.0629810||||||N|3|N|3|1|4|N||L|-0.1900000|-0.0900550|-0.0206296|N||-0.0370000|-0.0025031|0.0059467|N||0.0870000|0.0464225|0.0298836|N||-0.3200000|-0.1362871|-0.0929167|N|||0.0000340|0.0039620|-0.7019960|4.0177540|0.0057730|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0265305646/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0265305646/en_CH|10|10000|0.0500000|0.0000000|0.0049997|0.0182970|0.0097715|N|0.0095000|0.0001820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests globally in a broadly diversified portfolio of actively and passively managed instruments, as well as in individual investments. The fund invests in equities, bonds, money market instruments, real estate and other alternative investments, and largely follows the investment rules of the Federal Act on Occupational Retirement, Survivors' and Disability Pension Plans (BVG) and the corresponding occupational pension law (BVV2).The fund's return primarily depends on the performance of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund 1 is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.0615253|0.0000000|N|||N|||786.0000000|0.0777480|880.0000000|0.0446100|1076.0000000|0.0274780|0.0000000|0.0182970|0.0002480|0.0095000|0.0000000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0286749715|1|UBS (CH) Index Fund - Equities EMU (CHF hedged) I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0286749715/en_CH|2|XL41|N|eng|252|0.1577140||||||N|4|N|4|1|5|N||L|-0.2320000|-0.0239000|-0.0060733|N||0.0370000|0.0516226|0.0685386|N||0.3460000|0.1771125|0.1385261|N||-0.6640000|-0.2650403|-0.2150477|N|||0.0002980|0.0099530|-0.3221190|4.5012710|0.0166080|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0286749715/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0286749715/en_CH|0|10000|0.0500000|0.0016000|0.0042685|0.0197790|0.0069543|N|0.0002650|0.0001430|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI EMU (NR) Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.0% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-09-30|0.0000000|0.1546607|0.0000000|N|||N|||692.0000000|0.0682230|727.0000000|0.0248440|774.0000000|0.0153060|0.0016000|0.0197790|0.0001640|0.0002648|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1460884831|1|UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-X-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1460884831/en_CH|2|XL41|N|eng|252|0.1635250||||||N|4|N|4|1|5|N||L|-0.3010000|-0.0420791|-0.0308450|N||-0.0220000|0.0350878|0.0497891|N||0.6490000|0.1411418|0.1182991|N||-0.6270000|-0.2540964|-0.2052842|N|||0.0000180|0.0102840|-0.9187770|6.7468240|0.0157630|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1460884831/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1460884831/en_CH|0|10000|0.0500000|0.0010000|0.0041827|0.0184490|0.0068293|N|0.0000000|0.0000530|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Small Cap Selection Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-09-30|0.0000000|0.1608176|0.0000000|N|||N|||691.0000000|0.0680520|712.0000000|0.0243100|745.0000000|0.0149120|0.0010000|0.0184490|0.0000520|0.0000000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|Swiss Life SA���ʴ�ı AG|Swiss Life|549300ABJLDZPUHJM092|||CH1511863438|1|Swiss Life Index Funds (CH) Equity Switzerland High Dividend R Cap|CHF|||2|XL41|N|eng|252|0.1371480|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1310000|0.0228091|0.0303065|N||0.0760000|0.0812240|0.0870621|N||0.4010000|0.1698507|0.1180432|N||-0.5680000|-0.2041886|-0.1666159|N|||0.0002330|0.0086460|-0.4939070|3.4230120|0.0136310|Y||https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1511863438/de_CH|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0000000|N||N|This product is suitable for investors with sufficient knowledge and experience of collective investment schemes and similar products as well as an investment horizon corresponding to the recommended minimum holding period. They are primarily interested in the performance of the indicated benchmark and are able to tolerate temporary fluctuations and a longer-term decline in the net asset value of the fund units. The R Cap unit class is open to all investors.|The objective of this product is to replicate the performance of the SPI® Select Dividend 20. In order to achieve this objective, the sub-fund invests primarily in a representative selection (optimised sampling) of equity securities and rights (equities, dividend-right certificates, shares in cooperatives, participation certificates etc.) of companies included in the benchmark. The sub-fund may also invest in units of passively managed domestic and foreign listed and non-listed collective investment schemes that are compatible with the investment policy as well as money market instruments. The sub-fund may also invest in derivatives (including warrants) on the investments mentioned. The product is a sub-fund of the umbrella fund Swiss Life Index Funds (CH). The assets and liabilities of the sub-funds are legally separate. The sub-fund is managed passively and with reference to the abovementioned benchmark. In contrast to the full replication approach, optimised sampling for portfolio weighting may result in lower transaction costs as well as higher fluctuations in the difference between the return of the benchmark and the return an investor receives. The income from the product will be reinvested.||This product may be exposed to other risk factors such as operational, political, and legal counterparty and sustainability risks, which are not included in the composite risk indicator.|This product is a contractual umbrella fund under Swiss law of the “other funds for traditional investments” type in accordance with the Federal Act on Collective Capital Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 30 September 2017 and 30 September 2022.|Moderate scenario: This type of scenario occurred for an investment between 30 April 2019 and 30 April 2024.|Favourable scenario: This type of scenario occurred for an investment between 31 March 2020 and 31 March 2025.|Y|No performance fee is charged for this product.|We do not charge any issuing commission.|We do not charge any redemption commission.|0.2% of the value of your investment per year. This is an estimate based on the actual costs of the previous year. For products launched less than one|N||2025-12-31|0.0000000|0.1350735|0.0000000|N|||N|||16.0000000|0.0016000|54.0000000|0.0015440|99.0000000|0.0015400|0.0000000|0.0000000|0.0000000||0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|Swiss Life SA���ʴ�ı AG|Swiss Life|549300ABJLDZPUHJM092|||CH1511863453|1|Swiss Life Index Funds (CH) Equity Switzerland High Dividend I Cap|CHF|||2|XL41|N|eng|252|0.1371490|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1310000|0.0228091|0.0303065|N||0.0760000|0.0812240|0.0870621|N||0.4010000|0.1698507|0.1180432|N||-0.5680000|-0.2041886|-0.1666159|N|||0.0002330|0.0086460|-0.4938990|3.4229920|0.0136310|Y||https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1511863453/de_CH|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0000000|N||N|This product is suitable for investors with sufficient knowledge and experience of collective investment schemes and similar products as well as an investment horizon corresponding to the recommended minimum holding period. They are primarily interested in the performance of the indicated benchmark and are able to tolerate temporary fluctuations and a longer-term decline in the net asset value of the fund units. Unit class I Cap is only open to qualified investors pursuant to Art. 10, cl. 3 and 3ter CISA.|The objective of this product is to replicate the performance of the SPI® Select Dividend 20. In order to achieve this objective, the sub-fund invests primarily in a representative selection (optimised sampling) of equity securities and rights (equities, dividend-right certificates, shares in cooperatives, participation certificates etc.) of companies included in the benchmark. The sub-fund may also invest in units of passively managed domestic and foreign listed and non-listed collective investment schemes that are compatible with the investment policy as well as money market instruments. The sub-fund may also invest in derivatives (including warrants) on the investments mentioned. The product is a sub-fund of the umbrella fund Swiss Life Index Funds (CH). The assets and liabilities of the sub-funds are legally separate. The sub-fund is managed passively and with reference to the abovementioned benchmark. In contrast to the full replication approach, optimised sampling for portfolio weighting may result in lower transaction costs as well as higher fluctuations in the difference between the return of the benchmark and the return an investor receives. The income from the product will be reinvested.||This product may be exposed to other risk factors such as operational, political, and legal counterparty and sustainability risks, which are not included in the composite risk indicator.|This product is a contractual umbrella fund under Swiss law of the “other funds for traditional investments” type in accordance with the Federal Act on Collective Capital Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 30 September 2017 and 30 September 2022.|Moderate scenario: This type of scenario occurred for an investment between 30 April 2019 and 30 April 2024.|Favourable scenario: This type of scenario occurred for an investment between 31 March 2020 and 31 March 2025.|Y|No performance fee is charged for this product.|We do not charge any issuing commission.|We do not charge any redemption commission.|0.1% of the value of your investment per year. This is an estimate based on the actual costs of the previous year. For products launched less than one|N||2025-12-31|0.0000000|0.1350735|0.0000000|N|||N|||13.0000000|0.0013000|44.0000000|0.0012550|81.0000000|0.0012520|0.0000000|0.0000000|0.0000000||0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|Swiss Life SA���ʴ�ı AG|Swiss Life|549300ABJLDZPUHJM092|||CH1511863446|1|Swiss Life Index Funds (CH) Equity Switzerland High Dividend K Cap|CHF|||2|XL41|N|eng|252|0.1371490|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1310000|0.0228091|0.0303065|N||0.0760000|0.0812240|0.0870621|N||0.4010000|0.1698507|0.1180432|N||-0.5680000|-0.2041886|-0.1666159|N|||0.0002330|0.0086460|-0.4939130|3.4229460|0.0136310|Y||https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1511863446/de_CH|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0000000|N||N|This product is suitable for investors with sufficient knowledge and experience of collective investment schemes and similar products as well as an investment horizon corresponding to the recommended minimum holding period. They are primarily interested in the performance of the indicated benchmark and are able to tolerate temporary fluctuations and a longer-term decline in the net asset value of the fund units. The K Cap unit class is available to all investors who have concluded an asset management mandate with a financial intermediary pursuant to Art. 4, cl. 3a and b FinSA and provided there is a cooperation agreement between the financial intermediary and Swiss Life SA���ʴ�ı Ltd.|The objective of this product is to replicate the performance of the SPI® Select Dividend 20. In order to achieve this objective, the sub-fund invests primarily in a representative selection (optimised sampling) of equity securities and rights (equities, dividend-right certificates, shares in cooperatives, participation certificates etc.) of companies included in the benchmark. The sub-fund may also invest in units of passively managed domestic and foreign listed and non-listed collective investment schemes that are compatible with the investment policy as well as money market instruments. The sub-fund may also invest in derivatives (including warrants) on the investments mentioned. The product is a sub-fund of the umbrella fund Swiss Life Index Funds (CH). The assets and liabilities of the sub-funds are legally separate. The sub-fund is managed passively and with reference to the abovementioned benchmark. In contrast to the full replication approach, optimised sampling for portfolio weighting may result in lower transaction costs as well as higher fluctuations in the difference between the return of the benchmark and the return an investor receives. The income from the product will be reinvested.||This product may be exposed to other risk factors such as operational, political, and legal counterparty and sustainability risks, which are not included in the composite risk indicator.|This product is a contractual umbrella fund under Swiss law of the “other funds for traditional investments” type in accordance with the Federal Act on Collective Capital Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 30 September 2017 and 30 September 2022.|Moderate scenario: This type of scenario occurred for an investment between 30 April 2019 and 30 April 2024.|Favourable scenario: This type of scenario occurred for an investment between 31 March 2020 and 31 March 2025.|Y|No performance fee is charged for this product.|We do not charge any issuing commission.|We do not charge any redemption commission.|0.1% of the value of your investment per year. This is an estimate based on the actual costs of the previous year. For products launched less than one|N||2025-12-31|0.0000000|0.1350735|0.0000000|N|||N|||10.0000000|0.0010000|34.0000000|0.0009650|62.0000000|0.0009630|0.0000000|0.0000000|0.0000000||0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|Swiss Life SA���ʴ�ı AG|Swiss Life|549300ABJLDZPUHJM092|||CH1511863461|1|Swiss Life Index Funds (CH) Equity Switzerland High Dividend AM Cap|CHF|||2|XL41|N|eng|252|0.1371480|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1310000|0.0228091|0.0303065|N||0.0760000|0.0812240|0.0870621|N||0.4010000|0.1698507|0.1180432|N||-0.5680000|-0.2041886|-0.1666159|N|||0.0002330|0.0086460|-0.4938910|3.4229370|0.0136310|Y||https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1511863461/de_CH|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0001000|0.0000000|N||N|This product is suitable for investors with sufficient knowledge and experience of collective investment schemes and similar products as well as an investment horizon corresponding to the recommended minimum holding period. They are primarily interested in the performance of the indicated benchmark and are able to tolerate temporary fluctuations and a longer-term decline in the net asset value of the fund units. Unit class AM Cap is available exclusively to qualified investors pursuant to Art. 10, cl. 3 CISA who have concluded an asset management mandate or another remunerated financial services contract with Swiss Life SA���ʴ�ı Ltd or another Swiss Life Group company or with a financial intermediary pursuant to Art. 4, cl. 3a and b FinSA that has an existing cooperation agreement with Swiss Life SA���ʴ�ı Ltd. The asset management contract or other remunerated financial services contract with Swiss Life SA���ʴ�ı Ltd or another Swiss Life Group company requires a supplementary agreement in order to use the AM Cap unit class. Qualified investors pursuant to Art. 10, cl. 3ter CISA and high net worth individuals pursuant to Art. 5, cl. 1 FinSA are excluded. The “Swiss Life Funds III (CH)” umbrella fund and its sub-funds launched up to 31 December 2025 are not qualified for this unit class.|The objective of this product is to replicate the performance of the SPI® Select Dividend 20. In order to achieve this objective, the sub-fund invests primarily in a representative selection (optimised sampling) of equity securities and rights (equities, dividend-right certificates, shares in cooperatives, participation certificates etc.) of companies included in the benchmark. The sub-fund may also invest in units of passively managed domestic and foreign listed and non-listed collective investment schemes that are compatible with the investment policy as well as money market instruments. The sub-fund may also invest in derivatives (including warrants) on the investments mentioned. The product is a sub-fund of the umbrella fund Swiss Life Index Funds (CH). The assets and liabilities of the sub-funds are legally separate. The sub-fund is managed passively and with reference to the abovementioned benchmark. In contrast to the full replication approach, optimised sampling for portfolio weighting may result in lower transaction costs as well as higher fluctuations in the difference between the return of the benchmark and the return an investor receives. The income from the product will be reinvested.||This product may be exposed to other risk factors such as operational, political, and legal counterparty and sustainability risks, which are not included in the composite risk indicator.|This product is a contractual umbrella fund under Swiss law of the “other funds for traditional investments” type in accordance with the Federal Act on Collective Capital Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 30 September 2017 and 30 September 2022.|Moderate scenario: This type of scenario occurred for an investment between 30 April 2019 and 30 April 2024.|Favourable scenario: This type of scenario occurred for an investment between 31 March 2020 and 31 March 2025.|Y|No performance fee is charged for this product.|We do not charge any issuing commission.|We do not charge any redemption commission.|0.0% of the value of your investment per year. This is an estimate based on the actual costs of the previous year. For products launched less than one|N||2025-12-31|0.0000000|0.1350735|0.0000000|N|||N|||1.0000000|0.0001000|3.0000000|0.0000970|6.0000000|0.0000960|0.0000000|0.0000000|0.0000000||0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275308|1|UBS (CH) Fund Solutions III - UBS Gold Index Fund CHF A acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275308/en_CH|2|CH46|N|eng|252|0.1543430||||||N|4|N|4|1|5|N||L|-0.1420000|-0.0391818|0.0326036|N||-0.0230000|0.0570202|0.0585344|N||0.3600000|0.2413807|0.1431309|N||-0.5070000|-0.2005212|-0.1592829|N|||0.0005950|0.0097240|-0.5992660|6.6503430|0.0127160|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275308/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275308/en_CH|1|10000|0.0500000|0.0004000|0.0042249|0.0185820|0.0069937|N|0.0022020|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This index tracker sub-fund is managed passively and aims to track the performance of the London Gold Fixing PM Index. For this purpose, the fund management company may invest the sub-fund's assets solely in physical gold in negotiable form, i.e. bars with a standard weight of approximately 400 ounces (oz) (around 12.5 kg) and a fineness of 995 parts per thousand or higher (bank gold). Alternatively, the sub-fund may hold up to 450 ounces (oz) (around 14 kg) of gold in book-entry form in the sub-fund's credit or debit balance. The investment currency for gold is the US dollar. The sub-fund invests in derivatives based on exchange rates and currencies and in shares of domestic and foreign listed and unlisted collective investment schemes that are compatible with the investment policy.The fund's return mainly depends on the performance of the precious metals that serve as the underlying.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions III is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-01-31|0.0000000|0.1485164|0.0000000|N|||N|||712.0000000|0.0702020|797.0000000|0.0269870|877.0000000|0.0171310|0.0004000|0.0185820|0.0000000|0.0022021|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0002769351|1|UBS (CH) Property Fund - Swiss Commercial "Interswiss" A|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0002769351/en_CH|2|CH45|N|eng|12|0.1248830||||||N|4|N|4|1|5|N||L|-0.2150000|-0.0922480|-0.0234767|N||-0.0560000|-0.0023388|0.0013961|N||0.2370000|0.0866146|0.0437927|N||-0.4230000|-0.1742737|-0.1368881|N|||0.0000850|0.0079110|0.3225870|1.2928030|0.0103050|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0002769351/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0002769351/en_CH|10|10000|0.0500000|0.0250000|0.0039968|0.0179740|0.0066176|N|0.0070000|0.0000000|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value with income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the real estate fund is primarily the long-term preservation of real estate assets and the distribution of adequate returns, which are based on a careful use of non-renewable resources and actions to help protect the climate. The fund management company embeds sustainability into its standards, strategy and operations and makes it central to all decisions taken, whether in relation to the real estate funds managed, the underlying properties or the ongoing development of the organisation. The fund primarily invests in commercial real estate, sustainably attractive residential properties and development projects.The return of the fund mainly depends on supply and demand in listed Swiss real estate funds, performance of interest rates, rental income and real estate income taxes. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|“UBS (CH) Property Fund - Swiss Commercial "Interswiss"” is a contractual investment fund of the type “real estate fund” within the meaning of Art. 25 et seq. in conjunction with Art. 58 et seq. of the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-01-31|0.0000000|0.1242870|0.0000000|N|||N|||759.0000000|0.0750000|895.0000000|0.0304360|1031.0000000|0.0211720|0.0250000|0.0179740|0.0000000|0.0070000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0383859623|1|UBS (CH) Fund Solutions III - UBS Gold Index Fund hEUR I-B acc|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0383859623/en_CH|2|CH46|N|eng|252|0.1655090||||||N|4|N|4|1|5|N||L|-0.1500000|-0.0395430|0.0334816|N||0.0130000|0.0676532|0.0759524|N||0.5200000|0.2848336|0.1515559|N||-0.5710000|-0.2143172|-0.1708040|N|||0.0006280|0.0104190|-0.7499700|6.6348110|0.0148320|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0383859623/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0383859623/en_CH|3|10000|0.0500000|0.0004000|0.0042944|0.0193230|0.0070634|N|0.0008640|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This index tracker sub-fund is managed passively and aims to track the performance of the London Gold Fixing PM Index. For this purpose, the fund management company may invest the sub-fund's assets solely in physical gold in negotiable form, i.e. bars with a standard weight of approximately 400 ounces (oz) (around 12.5 kg) and a fineness of 995 parts per thousand or higher (bank gold). Alternatively, the sub-fund may hold up to 450 ounces (oz) (around 14 kg) of gold in book-entry form in the sub-fund's credit or debit balance. The investment currency for gold is the US dollar. The sub-fund invests in derivatives based on exchange rates and currencies and in shares of domestic and foreign listed and unlisted collective investment schemes that are compatible with the investment policy.The fund's return mainly depends on the performance of the precious metals that serve as the underlying.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions III is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-01-31|0.0000000|0.1583068|0.0000000|N|||N|||699.0000000|0.0689000|760.0000000|0.0258620|827.0000000|0.0161020|0.0004000|0.0193230|0.0000000|0.0008639|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0031069328|1|UBS (CH) Property Fund - Direct LivingPlus A|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0031069328/en_CH|2|CH45|N|eng|12|0.1749450||||||N|4|N|4|1|5|N|||-0.3090000|-0.0697523|-0.0403235|N||-0.0090000|0.0141327|0.0151349|N||0.1460000|0.1239909|0.0726491|N||-0.6150000|-0.2668963|-0.2166346|N|||-0.0000610|0.0110490|-0.2089860|1.4632790|0.0167320|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0031069328/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0031069328/en_CH|10|10000|0.0500000|0.0250000|0.0040433|0.0184870|0.0067081|N|0.0073000|0.0000000|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value with income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the real estate fund is primarily the long-term preservation of real estate assets and the distribution of adequate returns, which are based on a careful use of non-renewable resources and actions to help protect the climate. The fund management company embeds sustainability into its standards, strategy and operations and makes it central to all decisions taken, whether in relation to the real estate funds managed, the underlying properties or the ongoing development of the organisation. The fund invests in senior housing, modern residential concepts with integrated services as well as forward-looking housing solutions in attractive locations across Switzerland.The return of the fund mainly depends on supply and demand in listed Swiss real estate funds, performance of interest rates, rental income and real estate income taxes. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|“UBS (CH) Property Fund - Direct LivingPlus” is a contractual investment fund of the type “real estate fund” within the meaning of Art. 25 et seq. in conjunction with Art. 58 et seq. of the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-01-31|0.0000000|0.1709717|0.0000000|N|||N|||762.0000000|0.0753000|916.0000000|0.0310210|1071.0000000|0.0216210|0.0250000|0.0184870|0.0000000|0.0073000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0352765397|1|UBS (CH) Fund Solutions III - UBS Gold Index Fund hCHF I-A acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0352765397/en_CH|2|CH46|N|eng|252|0.1654800||||||N|4|N|4|1|5|N||L|-0.1580000|-0.0542200|0.0145692|N||-0.0020000|0.0482966|0.0533871|N||0.4810000|0.2533775|0.1289634|N||-0.5700000|-0.2143172|-0.1708040|N|||0.0005480|0.0104160|-0.7678000|6.6911390|0.0148190|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0352765397/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0352765397/en_CH|7|10000|0.0500000|0.0004000|0.0042043|0.0189620|0.0069305|N|0.0020260|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This index tracker sub-fund is managed passively and aims to track the performance of the London Gold Fixing PM Index. For this purpose, the fund management company may invest the sub-fund's assets solely in physical gold in negotiable form, i.e. bars with a standard weight of approximately 400 ounces (oz) (around 12.5 kg) and a fineness of 995 parts per thousand or higher (bank gold). Alternatively, the sub-fund may hold up to 450 ounces (oz) (around 14 kg) of gold in book-entry form in the sub-fund's credit or debit balance. The investment currency for gold is the US dollar. The sub-fund invests in derivatives based on exchange rates and currencies and in shares of domestic and foreign listed and unlisted collective investment schemes that are compatible with the investment policy.The fund's return mainly depends on the performance of the precious metals that serve as the underlying.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions III is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-01-31|0.0000000|0.1582720|0.0000000|N|||N|||710.0000000|0.0700000|780.0000000|0.0264570|858.0000000|0.0168650|0.0004000|0.0189620|0.0000000|0.0020258|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0012913700|1|UBS (CH) Property Fund - Swiss Residential «Siat»|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0012913700/en_CH|2|CH45|N|eng|12|0.1529020||||||N|4|N|4|1|5|N||L|-0.2600000|-0.0355846|0.0065146|N||0.0050000|0.0092476|0.0388601|N||0.1880000|0.1154835|0.0731019|N||-0.5850000|-0.2274968|-0.1825549|N|||0.0001070|0.0096650|-0.0410900|1.6223960|0.0139770|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0012913700/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0012913700/en_CH|10|10000|0.0500000|0.0250000|0.0041415|0.0190950|0.0066632|N|0.0070000|0.0000000|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value with income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the real estate fund is primarily the long-term preservation of real estate assets and the distribution of adequate returns, which are based on a careful use of non-renewable resources and actions to help protect the climate. The fund management company embeds sustainability into its standards, strategy and operations and makes it central to all decisions taken, whether in relation to the real estate funds managed, the underlying properties or the ongoing development of the organisation. The fund primarily invests in multi-family dwellings in large and medium-sized Swiss cities and their metropolitan areas.The return of the fund mainly depends on supply and demand in listed Swiss real estate funds, performance of interest rates, rental income and real estate income taxes. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|“UBS (CH) Property Fund - Swiss Residential "Siat"” is a contractual investment fund of the type “real estate fund” within the meaning of Art. 25 et seq. in conjunction with Art. 58 et seq. of the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-01-31|0.0000000|0.1505750|0.0000000|N|||N|||759.0000000|0.0750000|903.0000000|0.0306240|1103.0000000|0.0215860|0.0250000|0.0190950|0.0000000|0.0070000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0209106761|1|UBS (CH) Fund Solutions III - UBS Gold Index Fund USD I-B acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0209106761/en_CH|2|CH46|N|eng|252|0.1653970||||||N|4|N|4|1|5|N||L|-0.1470000|-0.0274112|0.0360981|N||0.0150000|0.0705695|0.0783296|N||0.5580000|0.3150133|0.1712304|N||-0.5700000|-0.2143172|-0.1708040|N|||0.0007020|0.0104130|-0.7249550|6.5659370|0.0148190|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0209106761/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0209106761/en_CH|10|10000|0.0500000|0.0004000|0.0043039|0.0194180|0.0071016|N|0.0008490|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This index tracker sub-fund is managed passively and aims to track the performance of the London Gold Fixing PM Index. For this purpose, the fund management company may invest the sub-fund's assets solely in physical gold in negotiable form, i.e. bars with a standard weight of approximately 400 ounces (oz) (around 12.5 kg) and a fineness of 995 parts per thousand or higher (bank gold). Alternatively, the sub-fund may hold up to 450 ounces (oz) (around 14 kg) of gold in book-entry form in the sub-fund's credit or debit balance. The investment currency for gold is the US dollar. The sub-fund invests in derivatives based on exchange rates and currencies and in shares of domestic and foreign listed and unlisted collective investment schemes that are compatible with the investment policy.The fund's return mainly depends on the performance of the precious metals that serve as the underlying.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions III is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-01-31|0.0000000|0.1581961|0.0000000|N|||N|||698.0000000|0.0688490|765.0000000|0.0260470|828.0000000|0.0160860|0.0004000|0.0194180|0.0000000|0.0008495|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275290|1|UBS (CH) Fund Solutions III - UBS Gold Index Fund CHF I-B acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275290/en_CH|2|CH46|N|eng|252|0.1543470||||||N|4|N|4|1|5|N||L|-0.1420000|-0.0391818|0.0326036|N||-0.0230000|0.0570202|0.0585344|N||0.3620000|0.2420293|0.1434821|N||-0.5070000|-0.2005212|-0.1592829|N|||0.0005970|0.0097240|-0.5987130|6.6496060|0.0127150|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275290/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275290/en_CH|1|10000|0.0500000|0.0004000|0.0042249|0.0185820|0.0069937|N|0.0008490|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This index tracker sub-fund is managed passively and aims to track the performance of the London Gold Fixing PM Index. For this purpose, the fund management company may invest the sub-fund's assets solely in physical gold in negotiable form, i.e. bars with a standard weight of approximately 400 ounces (oz) (around 12.5 kg) and a fineness of 995 parts per thousand or higher (bank gold). Alternatively, the sub-fund may hold up to 450 ounces (oz) (around 14 kg) of gold in book-entry form in the sub-fund's credit or debit balance. The investment currency for gold is the US dollar. The sub-fund invests in derivatives based on exchange rates and currencies and in shares of domestic and foreign listed and unlisted collective investment schemes that are compatible with the investment policy.The fund's return mainly depends on the performance of the precious metals that serve as the underlying.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions III is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-01-31|0.0000000|0.1485195|0.0000000|N|||N|||698.0000000|0.0688490|754.0000000|0.0256690|801.0000000|0.0158120|0.0004000|0.0185820|0.0000000|0.0008489|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1406166137|1|UBS Gold Income Maximizer Index Fund USD I-A dis|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1406166137/en_CH|2|CH46|N|eng|252|0.1271470||||||N|4|N|4|1|5|N||L|-0.1320000|-0.0683348|0.0537577|N||0.0260000|0.0526158|0.0816851|N||0.3900000|0.3015376|0.1818553|N||-0.3940000|-0.1882118|-0.1333978|N|||0.0005750|0.0080060|-0.6851430|3.8157100|0.0091070|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1406166137/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1406166137/en_CH|0|10000|0.0500000|0.0030000|0.0043507|0.0196270|0.0071544|N|0.0025000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This index tracker sub-fund is managed passively and aims to track the performance of the Gold Income Maximizer Index. The sub-fund mainly invests in physical gold in negotiable form in standard bars of approximately 400 ounces (oz) (around 12.5 kg) and with a fineness of 995 parts per thousand or better (bank gold) and generates an additional return by writing call options; the investment currency for gold is the US dollar. Furthermore, the sub-fund may hold up to 450 ounces (oz) (around 14 kg) of gold in book-entry form (precious metal account) in its credit or debit balance; if this limit is exceeded, the credit or debit is reduced within three bank working days of the excess arising. The investment currency for gold is the US dollar. The sub-fund invests in derivatives based on exchange rates and currencies, in derivatives for investment purposes based on the aforementioned investments and in shares of passively managed domestic and foreign listed and unlisted collective investment schemes that are compatible with the investment policy. This share class makes regular distributions.The fund's return depends primarily on the performance of the precious metals that serve as the underlying.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions III is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||||0.1251819||N|||N|||715.0000000|0.0705000|825.0000000|0.0278230|945.0000000|0.0178350|0.0030000|0.0196270|0.0000000|0.0025000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0575811457|1|UBS Gold Income Maximizer Index Fund hCHF A dis|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0575811457/en_CH|2|CH46|N|eng|252|0.1270230||||||N|4|N|4|1|5|N||L|-0.1420000|-0.1000000|0.0061923|N||-0.0100000|0.0242070|0.0520443|N||0.3240000|0.2425780|0.1323364|N||-0.3990000|-0.1882118|-0.1330140|N|||0.0004230|0.0079950|-0.7467790|4.0246760|0.0090920|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0575811457/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0575811457/en_CH|5|10000|0.0500000|0.0030000|0.0042017|0.0188670|0.0069503|N|0.0035000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This index tracker sub-fund is managed passively and aims to track the performance of the Gold Income Maximizer Index. The sub-fund mainly invests in physical gold in negotiable form in standard bars of approximately 400 ounces (oz) (around 12.5 kg) and with a fineness of 995 parts per thousand or better (bank gold) and generates an additional return by writing call options; the investment currency for gold is the US dollar. Furthermore, the sub-fund may hold up to 450 ounces (oz) (around 14 kg) of gold in book-entry form (precious metal account) in its credit or debit balance; if this limit is exceeded, the credit or debit is reduced within three bank working days of the excess arising. The investment currency for gold is the US dollar. The sub-fund invests in derivatives based on exchange rates and currencies, in derivatives for investment purposes based on the aforementioned investments and in shares of passively managed domestic and foreign listed and unlisted collective investment schemes that are compatible with the investment policy. This share class makes regular distributions.The fund's return depends primarily on the performance of the precious metals that serve as the underlying.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions III is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.4% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||||0.1250080||N|||N|||727.0000000|0.0717500|840.0000000|0.0283240|954.0000000|0.0185660|0.0030000|0.0188670|0.0000000|0.0035000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1406160510|1|UBS Gold Income Maximizer Index Fund USD A dis|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1406160510/en_CH|2|CH46|N|eng|252|0.1271610||||||N|4|N|4|1|5|N||L|-0.1320000|-0.0683348|0.0537577|N||0.0260000|0.0526158|0.0816851|N||0.3900000|0.3015376|0.1818553|N||-0.3940000|-0.1882118|-0.1333978|N|||0.0005750|0.0080070|-0.6837670|3.8113870|0.0091110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1406160510/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1406160510/en_CH|0|10000|0.0500000|0.0030000|0.0043507|0.0196270|0.0071544|N|0.0032000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This index tracker sub-fund is managed passively and aims to track the performance of the Gold Income Maximizer Index. The sub-fund mainly invests in physical gold in negotiable form in standard bars of approximately 400 ounces (oz) (around 12.5 kg) and with a fineness of 995 parts per thousand or better (bank gold) and generates an additional return by writing call options; the investment currency for gold is the US dollar. Furthermore, the sub-fund may hold up to 450 ounces (oz) (around 14 kg) of gold in book-entry form (precious metal account) in its credit or debit balance; if this limit is exceeded, the credit or debit is reduced within three bank working days of the excess arising. The investment currency for gold is the US dollar. The sub-fund invests in derivatives based on exchange rates and currencies, in derivatives for investment purposes based on the aforementioned investments and in shares of passively managed domestic and foreign listed and unlisted collective investment schemes that are compatible with the investment policy. This share class makes regular distributions.The fund's return depends primarily on the performance of the precious metals that serve as the underlying.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions III is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||||0.1251946||N|||N|||721.0000000|0.0712000|849.0000000|0.0284980|987.0000000|0.0185080|0.0030000|0.0196270|0.0000000|0.0032000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0575811507|1|UBS Gold Income Maximizer Index Fund CHF I-A dis|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0575811507/en_CH|2|CH46|N|eng|252|0.1216210||||||N|3|N|3|1|4|N||L|-0.1260000|-0.0268608|0.0307978|N||-0.0140000|0.0421132|0.0673791|N||0.2870000|0.2633289|0.1420262|N||-0.4280000|-0.1937742|-0.1376545|N|||0.0004720|0.0076670|-0.4777650|3.2686900|0.0097000|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0575811507/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0575811507/en_CH|5|10000|0.0500000|0.0030000|0.0042648|0.0189050|0.0070461|N|0.0025000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This index tracker sub-fund is managed passively and aims to track the performance of the Gold Income Maximizer Index. The sub-fund mainly invests in physical gold in negotiable form in standard bars of approximately 400 ounces (oz) (around 12.5 kg) and with a fineness of 995 parts per thousand or better (bank gold) and generates an additional return by writing call options; the investment currency for gold is the US dollar. Furthermore, the sub-fund may hold up to 450 ounces (oz) (around 14 kg) of gold in book-entry form (precious metal account) in its credit or debit balance; if this limit is exceeded, the credit or debit is reduced within three bank working days of the excess arising. The investment currency for gold is the US dollar. The sub-fund invests in derivatives based on exchange rates and currencies, in derivatives for investment purposes based on the aforementioned investments and in shares of passively managed domestic and foreign listed and unlisted collective investment schemes that are compatible with the investment policy. This share class makes regular distributions.The fund's return depends primarily on the performance of the precious metals that serve as the underlying.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions III is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||||0.1200748||N|||N|||725.0000000|0.0715590|779.0000000|0.0398230|905.0000000|0.0222960|0.0030000|0.0189050|0.0000000|0.0025000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0245633950|1|UBS (CH) Property Fund - Direct LogisticsPlus A|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0245633950/en_CH|2|CH45|N|eng|12|0.1807580||||||N|4|N|4|1|5|N||L|-0.3530000|-0.1333169|-0.0446058|N||0.0150000|0.0180071|0.0105740|N||0.2610000|0.1436958|0.1107817|N||-0.6220000|-0.3000000|-0.2464341|N|||-0.0000940|0.0114230|-0.0897620|2.2987420|0.0191260|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0245633950/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0245633950/en_CH|10|10000|0.0500000|0.0250000|0.0040288|0.0192850|0.0067399|N|0.0066000|0.0000000|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value with income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the real estate fund is primarily the long-term preservation of real estate assets and the distribution of adequate returns, which are based on a careful use of non-renewable resources and actions to help protect the climate. The fund management company embeds sustainability into its standards, strategy and operations and makes it central to all decisions taken, whether in relation to the real estate funds managed, the underlying properties or the ongoing development of the organisation. The fund is the first Swiss real estate fund with a focus on logistics properties and properties used for logistics-related activities.The return of the fund mainly depends on supply and demand in listed Swiss real estate funds, performance of interest rates, rental income and real estate income taxes. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|“UBS (CH) Property Fund - Direct LogisticsPlus” is a contractual investment fund of the type “real estate fund” within the meaning of Art. 25 et seq. in conjunction with Art. 58 et seq. of the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-01-31|0.0000000|0.1723441|0.0000000|N|||N|||755.0000000|0.0746000|899.0000000|0.0304050|1028.0000000|0.0208740|0.0250000|0.0192850|0.0000000|0.0066000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0352765355|1|UBS (CH) Fund Solutions III - UBS Gold Index Fund USD I-A acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0352765355/en_CH|2|CH46|N|eng|252|0.1653950||||||N|4|N|4|1|5|N||L|-0.1470000|-0.0281165|0.0354029|N||0.0150000|0.0699875|0.0774406|N||0.5560000|0.3136626|0.1701656|N||-0.5700000|-0.2143172|-0.1708040|N|||0.0006980|0.0104130|-0.7252720|6.5663170|0.0148190|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0352765355/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0352765355/en_CH|7|10000|0.0500000|0.0004000|0.0043003|0.0193990|0.0070997|N|0.0020000|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This index tracker sub-fund is managed passively and aims to track the performance of the London Gold Fixing PM Index. For this purpose, the fund management company may invest the sub-fund's assets solely in physical gold in negotiable form, i.e. bars with a standard weight of approximately 400 ounces (oz) (around 12.5 kg) and a fineness of 995 parts per thousand or higher (bank gold). Alternatively, the sub-fund may hold up to 450 ounces (oz) (around 14 kg) of gold in book-entry form in the sub-fund's credit or debit balance. The investment currency for gold is the US dollar. The sub-fund invests in derivatives based on exchange rates and currencies and in shares of domestic and foreign listed and unlisted collective investment schemes that are compatible with the investment policy.The fund's return mainly depends on the performance of the precious metals that serve as the underlying.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions III is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-01-31|0.0000000|0.1581961|0.0000000|N|||N|||710.0000000|0.0700000|803.0000000|0.0271540|894.0000000|0.0171860|0.0004000|0.0193990|0.0000000|0.0020000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0575811606|1|UBS Gold Income Maximizer Index Fund CHF A dis|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0575811606/en_CH|2|CH46|N|eng|252|0.1216370||||||N|3|N|3|1|4|N||L|-0.1260000|-0.0278889|0.0301124|N||-0.0140000|0.0416333|0.0669677|N||0.2860000|0.2625371|0.1411861|N||-0.4270000|-0.1937742|-0.1376545|N|||0.0004700|0.0076680|-0.4790410|3.2770730|0.0097050|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0575811606/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0575811606/en_CH|5|10000|0.0500000|0.0030000|0.0042630|0.0189050|0.0070442|N|0.0032000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This index tracker sub-fund is managed passively and aims to track the performance of the Gold Income Maximizer Index. The sub-fund mainly invests in physical gold in negotiable form in standard bars of approximately 400 ounces (oz) (around 12.5 kg) and with a fineness of 995 parts per thousand or better (bank gold) and generates an additional return by writing call options; the investment currency for gold is the US dollar. Furthermore, the sub-fund may hold up to 450 ounces (oz) (around 14 kg) of gold in book-entry form (precious metal account) in its credit or debit balance; if this limit is exceeded, the credit or debit is reduced within three bank working days of the excess arising. The investment currency for gold is the US dollar. The sub-fund invests in derivatives based on exchange rates and currencies, in derivatives for investment purposes based on the aforementioned investments and in shares of passively managed domestic and foreign listed and unlisted collective investment schemes that are compatible with the investment policy. This share class makes regular distributions.The fund's return depends primarily on the performance of the precious metals that serve as the underlying.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions III is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||||0.1200875||N|||N|||721.0000000|0.0712000|835.0000000|0.0281280|949.0000000|0.0182260|0.0030000|0.0189050|0.0000000|0.0032000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0383859607|1|UBS (CH) Fund Solutions III - UBS Gold Index Fund hEUR I-A acc|EUR|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0383859607/en_CH|2|CH46|N|eng|252|0.1655520||||||N|4|N|4|1|5|N||L|-0.1520000|-0.0453597|0.0294176|N||0.0110000|0.0661890|0.0711340|N||0.5180000|0.2834186|0.1474320|N||-0.5710000|-0.2143172|-0.1708040|N|||0.0006180|0.0104220|-0.7522930|6.6358570|0.0148310|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0383859607/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0383859607/en_CH|5|10000|0.0500000|0.0004000|0.0042752|0.0192090|0.0070615|N|0.0020240|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This index tracker sub-fund is managed passively and aims to track the performance of the London Gold Fixing PM Index. For this purpose, the fund management company may invest the sub-fund's assets solely in physical gold in negotiable form, i.e. bars with a standard weight of approximately 400 ounces (oz) (around 12.5 kg) and a fineness of 995 parts per thousand or higher (bank gold). Alternatively, the sub-fund may hold up to 450 ounces (oz) (around 14 kg) of gold in book-entry form in the sub-fund's credit or debit balance. The investment currency for gold is the US dollar. The sub-fund invests in derivatives based on exchange rates and currencies and in shares of domestic and foreign listed and unlisted collective investment schemes that are compatible with the investment policy.The fund's return mainly depends on the performance of the precious metals that serve as the underlying.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions III is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-01-31|0.0000000|0.1583511|0.0000000|N|||N|||710.0000000|0.0700000|794.0000000|0.0269040|884.0000000|0.0171020|0.0004000|0.0192090|0.0000000|0.0020244|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0220919085|1|UBS (CH) Fund Solutions III - UBS Gold Index Fund hCHF A acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0220919085/en_CH|2|CH46|N|eng|252|0.1655030||||||N|4|N|4|1|5|N||L|-0.1760000|-0.0545928|0.0082623|N||-0.0080000|0.0381897|0.0474734|N||0.4780000|0.2525282|0.1281003|N||-0.5700000|-0.2143172|-0.1708040|N|||0.0005450|0.0104170|-0.7688140|6.6924260|0.0148190|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0220919085/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0220919085/en_CH|9|10000|0.0500000|0.0004000|0.0041807|0.0189050|0.0068641|N|0.0025160|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This index tracker sub-fund is managed passively and aims to track the performance of the London Gold Fixing PM Index. For this purpose, the fund management company may invest the sub-fund's assets solely in physical gold in negotiable form, i.e. bars with a standard weight of approximately 400 ounces (oz) (around 12.5 kg) and a fineness of 995 parts per thousand or higher (bank gold). Alternatively, the sub-fund may hold up to 450 ounces (oz) (around 14 kg) of gold in book-entry form in the sub-fund's credit or debit balance. The investment currency for gold is the US dollar. The sub-fund invests in derivatives based on exchange rates and currencies and in shares of domestic and foreign listed and unlisted collective investment schemes that are compatible with the investment policy.The fund's return mainly depends on the performance of the precious metals that serve as the underlying.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions III is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-01-31|0.0000000|0.1582878|0.0000000|N|||N|||715.0000000|0.0705000|788.0000000|0.0267200|877.0000000|0.0172760|0.0004000|0.0189050|0.0000000|0.0025163|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0220918962|1|UBS (CH) Fund Solutions III - UBS Gold Index Fund hCHF I-B acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0220918962/en_CH|2|CH46|N|eng|252|0.1654680||||||N|4|N|4|1|5|N||L|-0.1750000|-0.0531034|0.0098058|N||-0.0080000|0.0400419|0.0492946|N||0.4820000|0.2550727|0.1301919|N||-0.5700000|-0.2143172|-0.1708040|N|||0.0005530|0.0104150|-0.7671520|6.6812550|0.0148200|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0220918962/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0220918962/en_CH|9|10000|0.0500000|0.0004000|0.0041880|0.0189240|0.0068762|N|0.0008650|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This index tracker sub-fund is managed passively and aims to track the performance of the London Gold Fixing PM Index. For this purpose, the fund management company may invest the sub-fund's assets solely in physical gold in negotiable form, i.e. bars with a standard weight of approximately 400 ounces (oz) (around 12.5 kg) and a fineness of 995 parts per thousand or higher (bank gold). Alternatively, the sub-fund may hold up to 450 ounces (oz) (around 14 kg) of gold in book-entry form in the sub-fund's credit or debit balance. The investment currency for gold is the US dollar. The sub-fund invests in derivatives based on exchange rates and currencies and in shares of domestic and foreign listed and unlisted collective investment schemes that are compatible with the investment policy.The fund's return mainly depends on the performance of the precious metals that serve as the underlying.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions III is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-01-31|0.0000000|0.1582657|0.0000000|N|||N|||699.0000000|0.0689000|740.0000000|0.0251810|792.0000000|0.0157350|0.0004000|0.0189240|0.0000000|0.0008649|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0118768057|1|UBS (CH) Property Fund - Direct Hospitality A|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0118768057/en_CH|2|CH45|N|eng|12|0.2021300||||||N|5|N|5|1|7|N|||-0.2570000|-0.0626445|-0.0301687|N||-0.0450000|-0.0035185|0.0024111|N||0.4360000|0.1101699|0.0641180|N||-0.7110000|-0.2778254|-0.2249497|N|||0.0002890|0.0128030|0.3214040|5.0696690|0.0198730|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0118768057/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0118768057/en_CH|10|10000|0.0500000|0.0250000|0.0028714|0.0181450|0.0049563|N|0.0063000|0.0000000|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value with income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the real estate fund is primarily the long-term preservation of real estate assets and the distribution of adequate returns, which are based on a careful use of non-renewable resources and actions to help protect the climate. The fund management company embeds sustainability into its standards, strategy and operations and makes it central to all decisions taken, whether in relation to the real estate funds managed, the underlying properties or the ongoing development of the organisation. The fund primarily invests in education-related facilities (such as schools, boarding schools, libraries and student residences) as well as hotels (city, lifestyle and budget hotels) in Switzerland.The return of the fund mainly depends on supply and demand in listed Swiss real estate funds, performance of interest rates, rental income and real estate income taxes. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to upper. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|“UBS (CH) Property Fund - Direct Hospitality” is a contractual investment fund of the type “real estate fund” within the meaning of Art. 25 et seq. in conjunction with Art. 58 et seq. of the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-01-31|0.0000000|0.1971396|0.0000000|N|||N|||752.0000000|0.0743000|935.0000000|0.0239510|1121.0000000|0.0164580|0.0250000|0.0181450|0.0000000|0.0063000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0209106787|1|UBS (CH) Fund Solutions III - UBS Gold Index Fund USD A acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0209106787/en_CH|2|CH46|N|eng|252|0.1653980||||||N|4|N|4|1|5|N||L|-0.1480000|-0.0288228|0.0347059|N||0.0130000|0.0691133|0.0768463|N||0.5560000|0.3132762|0.1696318|N||-0.5700000|-0.2143172|-0.1708040|N|||0.0006960|0.0104130|-0.7252580|6.5659080|0.0148190|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0209106787/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0209106787/en_CH|10|10000|0.0500000|0.0004000|0.0042980|0.0193990|0.0070921|N|0.0022000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This index tracker sub-fund is managed passively and aims to track the performance of the London Gold Fixing PM Index. For this purpose, the fund management company may invest the sub-fund's assets solely in physical gold in negotiable form, i.e. bars with a standard weight of approximately 400 ounces (oz) (around 12.5 kg) and a fineness of 995 parts per thousand or higher (bank gold). Alternatively, the sub-fund may hold up to 450 ounces (oz) (around 14 kg) of gold in book-entry form in the sub-fund's credit or debit balance. The investment currency for gold is the US dollar. The sub-fund invests in derivatives based on exchange rates and currencies and in shares of domestic and foreign listed and unlisted collective investment schemes that are compatible with the investment policy.The fund's return mainly depends on the performance of the precious metals that serve as the underlying.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions III is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-01-31|0.0000000|0.1581961|0.0000000|N|||N|||712.0000000|0.0702000|808.0000000|0.0273210|905.0000000|0.0173710|0.0004000|0.0193990|0.0000000|0.0022000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0100778445|1|UBS (CH) Property Fund - Direct Mixed Urban|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0100778445/en_CH|2|CH45|N|eng|12|0.1873000||||||N|4|N|4|1|5|N|||-0.3270000|-0.1271481|-0.0324372|N||-0.0180000|0.0183287|-0.0010020|N||0.2090000|0.1165540|0.0789206|N||-0.6610000|-0.3020468|-0.2476786|N|||-0.0000530|0.0118420|-0.0214930|1.5202720|0.0192580|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0100778445/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0100778445/en_CH|10|10000|0.0500000|0.0250000|0.0039808|0.0186580|0.0067378|N|0.0070000|0.0000000|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value with income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the real estate fund is primarily the long-term preservation of real estate assets and the distribution of adequate returns, which are based on a careful use of non-renewable resources and actions to help protect the climate. The fund management company embeds sustainability into its standards, strategy and operations and makes it central to all decisions taken, whether in relation to the real estate funds managed, the underlying properties or the ongoing development of the organisation. The fund invests in high-quality new development projects in Switzerland's economically strongest regions, with a particular focus on sustainable construction concepts.The return of the fund mainly depends on supply and demand in listed Swiss real estate funds, performance of interest rates, rental income and real estate income taxes. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|“UBS (CH) Property Fund - Direct Mixed Urban” is a contractual investment fund of the type “real estate fund” within the meaning of Art. 25 et seq. in conjunction with Art. 58 et seq. of the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.7% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-01-31|0.0000000|0.1821788|0.0000000|N|||N|||759.0000000|0.0750000|911.0000000|0.0308090|1029.0000000|0.0211560|0.0250000|0.0186580|0.0000000|0.0070000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1390275316|1|UBS (CH) Fund Solutions III - UBS Gold Index Fund CHF I-A acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1390275316/en_CH|2|CH46|N|eng|252|0.1543430||||||N|4|N|4|1|5|N||L|-0.1420000|-0.0391818|0.0326036|N||-0.0230000|0.0570202|0.0585344|N||0.3600000|0.2415970|0.1432480|N||-0.5070000|-0.2005212|-0.1592829|N|||0.0005960|0.0097240|-0.5991850|6.6504560|0.0127150|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1390275316/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1390275316/en_CH|1|10000|0.0500000|0.0004000|0.0042249|0.0185820|0.0069937|N|0.0019840|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This index tracker sub-fund is managed passively and aims to track the performance of the London Gold Fixing PM Index. For this purpose, the fund management company may invest the sub-fund's assets solely in physical gold in negotiable form, i.e. bars with a standard weight of approximately 400 ounces (oz) (around 12.5 kg) and a fineness of 995 parts per thousand or higher (bank gold). Alternatively, the sub-fund may hold up to 450 ounces (oz) (around 14 kg) of gold in book-entry form in the sub-fund's credit or debit balance. The investment currency for gold is the US dollar. The sub-fund invests in derivatives based on exchange rates and currencies and in shares of domestic and foreign listed and unlisted collective investment schemes that are compatible with the investment policy.The fund's return mainly depends on the performance of the precious metals that serve as the underlying.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions III is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-01-31|0.0000000|0.1485164|0.0000000|N|||N|||709.0000000|0.0699840|790.0000000|0.0267750|865.0000000|0.0169180|0.0004000|0.0185820|0.0000000|0.0019839|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH0575811580|1|UBS Gold Income Maximizer Index Fund hCHF I-A dis|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH0575811580/en_CH|2|CH46|N|eng|252|0.1270110||||||N|4|N|4|1|5|N||L|-0.1410000|-0.0988896|0.0069277|N||-0.0090000|0.0246951|0.0526878|N||0.3240000|0.2425780|0.1330245|N||-0.3990000|-0.1882118|-0.1330140|N|||0.0004260|0.0079940|-0.7472510|4.0259380|0.0090900|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH0575811580/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH0575811580/en_CH|5|10000|0.0500000|0.0030000|0.0042030|0.0188860|0.0069503|N|0.0028000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This index tracker sub-fund is managed passively and aims to track the performance of the Gold Income Maximizer Index. The sub-fund mainly invests in physical gold in negotiable form in standard bars of approximately 400 ounces (oz) (around 12.5 kg) and with a fineness of 995 parts per thousand or better (bank gold) and generates an additional return by writing call options; the investment currency for gold is the US dollar. Furthermore, the sub-fund may hold up to 450 ounces (oz) (around 14 kg) of gold in book-entry form (precious metal account) in its credit or debit balance; if this limit is exceeded, the credit or debit is reduced within three bank working days of the excess arising. The investment currency for gold is the US dollar. The sub-fund invests in derivatives based on exchange rates and currencies, in derivatives for investment purposes based on the aforementioned investments and in shares of passively managed domestic and foreign listed and unlisted collective investment schemes that are compatible with the investment policy. This share class makes regular distributions.The fund's return depends primarily on the performance of the precious metals that serve as the underlying.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Fund Solutions III is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.3% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||||0.1249985||N|||N|||720.0000000|0.0710500|818.0000000|0.0276470|916.0000000|0.0178860|0.0030000|0.0188860|0.0000000|0.0028000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1472323323|1|UBS (CH) Equity Fund - Swiss Total Yield (CHF) P-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1472323323/en_CH|2|XL41|N|eng|252|0.1279060|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1650000|-0.0200666|0.0084558|N||0.0690000|0.0635434|0.0673085|N||0.3060000|0.1871310|0.1289634|N||-0.5880000|-0.1989597|-0.1621042|N|||0.0001020|0.0080550|-0.6543720|5.0131150|0.0132790|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1472323323/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1472323323/en_CH|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0150000|0.0004500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests primarily in the shares of companies that either are included in a standard, representative overall market index for the Swiss equity market, have their registered office in Switzerland, predominantly hold interests as holding companies in other companies with their registered office in Switzerland, or conduct their primary business activity in Switzerland. The strategy of the sub-fund is to invest in the shares of companies that produce above-average and/or rising dividend income.The return of the fund is primarily dependent on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractual investment fund under Swiss law with multiple sub-funds (umbrella fund) of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.1264057|0.0000000|N|||N|||655.0000000|0.0654500|1003.0000000|0.0330580|1387.0000000|0.0258980|0.0000000|0.0000000|0.0004500|0.0150000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1472323349|1|UBS (CH) Equity Fund - Swiss Total Yield (CHF) Q-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1472323349/en_CH|2|XL41|N|eng|252|0.1279010|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1650000|-0.0200666|0.0084558|N||0.0690000|0.0635434|0.0673085|N||0.3060000|0.1871310|0.1289634|N||-0.5880000|-0.1989597|-0.1621042|N|||0.0001030|0.0080540|-0.6543040|5.0132200|0.0132790|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1472323349/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1472323349/en_CH|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0089000|0.0004500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests primarily in the shares of companies that either are included in a standard, representative overall market index for the Swiss equity market, have their registered office in Switzerland, predominantly hold interests as holding companies in other companies with their registered office in Switzerland, or conduct their primary business activity in Switzerland. The strategy of the sub-fund is to invest in the shares of companies that produce above-average and/or rising dividend income.The return of the fund is primarily dependent on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractual investment fund under Swiss law with multiple sub-funds (umbrella fund) of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.1263994|0.0000000|N|||N|||594.0000000|0.0593500|806.0000000|0.0271230|1044.0000000|0.0199720|0.0000000|0.0000000|0.0004500|0.0089000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1472323364|1|UBS (CH) Equity Fund - Swiss Total Yield (CHF) U-X-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1472323364/en_CH|2|XL41|N|eng|252|0.1279000|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1650000|-0.0200666|0.0084558|N||0.0690000|0.0635434|0.0673085|N||0.3060000|0.1871310|0.1289634|N||-0.5880000|-0.1989597|-0.1621042|N|||0.0001040|0.0080540|-0.6544250|5.0145980|0.0132790|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1472323364/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1472323364/en_CH|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0004500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|This actively managed sub-fund invests primarily in the shares of companies that either are included in a standard, representative overall market index for the Swiss equity market, have their registered office in Switzerland, predominantly hold interests as holding companies in other companies with their registered office in Switzerland, or conduct their primary business activity in Switzerland. The strategy of the sub-fund is to invest in the shares of companies that produce above-average and/or rising dividend income.The return of the fund is primarily dependent on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractual investment fund under Swiss law with multiple sub-funds (umbrella fund) of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-12-31|0.0000000|0.1263994|0.0000000|N|||N|||505.0000000|0.0504500|515.0000000|0.0184670|527.0000000|0.0113300|0.0000000|0.0000000|0.0004500|0.0000000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1505113998|1|UBS (CH) Equity Fund - Swiss Total Yield (CHF) I-X-dist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1505113998/en_CH|2|XL41|N|eng|252|0.1279630|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1650000|-0.0200666|0.0084558|N||0.0690000|0.0635434|0.0673085|N||0.3060000|0.1871310|0.1289634|N||-0.5880000|-0.1989597|-0.1621042|N|||0.0001040|0.0080580|-0.6540760|5.0063550|0.0132790|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1505113998/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1505113998/en_CH|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0004500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed sub-fund invests primarily in the shares of companies that either are included in a standard, representative overall market index for the Swiss equity market, have their registered office in Switzerland, predominantly hold interests as holding companies in other companies with their registered office in Switzerland, or conduct their primary business activity in Switzerland. The strategy of the sub-fund is to invest in the shares of companies that produce above-average and/or rising dividend income.The return of the fund is primarily dependent on equity market performance and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractual investment fund under Swiss law with multiple sub-funds (umbrella fund) of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-12-31|0.0000000|0.1264595|0.0000000|N|||N|||504.5000000|0.0505000|514.1165969|0.0184672|525.3100000|0.0113000|0.0000000|0.0000000|0.0004500|0.0000000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1504794889|1|UBS (CH) Index Fund - Equities Switzerland All NSL I-X-acc-m|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1504794889/en_CH|2|XL41|N|eng|252|0.1274010||||||N|4|N|4|1|5|N||L|-0.2230000|-0.0442637|0.0029822|N||-0.0040000|0.0388078|0.0512669|N||0.2150000|0.1582892|0.1123538|N||-0.6160000|-0.2181155|-0.1737868|N|||0.0001110|0.0080240|-0.6333800|4.9649100|0.0132740|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1504794889/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1504794889/en_CH|0|10000|0.0500000|0.0001000|0.0041932|0.0191140|0.0068742|N|0.0000000|0.0000130|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the SPI. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-11-30|0.0000000|0.1259251|0.0000000|N|||N|||690.0000000|0.0680240|714.0000000|0.0243700|745.0000000|0.0149060|0.0001000|0.0191140|0.0000240|0.0000000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1513907175|1|UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-qdist|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1513907175/en_CH|2|XL41|N|eng|252|0.1155890|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1590000|-0.0635172|0.0017454|N||0.0090000|0.0358571|0.0420258|N||0.1830000|0.1144505|0.0883396|N||-0.5930000|-0.2403948|-0.1768989|N|||0.0000840|0.0072680|-0.8967900|6.9253210|0.0124340|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0057000|0.0004870|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund mainly invests in shares of Swiss companies.The aim of the investment strategy is an above-average equity return compared to the return on the Swiss stock market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across various sectors. The portfolio manager's investment decisions are based on thorough analyses and a systematic investment process and are made at his own discretion but within the specified investment restrictions.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.1136143|0.0000000|N|||N|||562.0000000|0.0561870|628.0000000|0.0323170|768.0000000|0.0193650|0.0000000|0.0000000|0.0004870|0.0057000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1515654130|1|UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-X-dist|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1515654130/en_CH|2|XL41|N|eng|252|0.1552640||0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2390000|-0.0094000|0.0364000|N||0.0260000|0.0588000|0.0824000|N||0.3780000|0.1635000|0.1261000|N||-0.6280000|-0.2505000|-0.2023000|N|||0.0001980|0.0097720|-0.7844750|5.4748520|0.0155460|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1515654130/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1515654130/en_CH|0|10000|0.0500000|0.0005000|0.0043203|0.0193800|0.0070112|N|0.0006030|0.0000030|N||N|This fund applies to professionally managed discretionary mandates for retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the MSCI World ex Switzerland Selection (NR). To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of equities and equity-like securities and rights – such as share certificates, participation certificates, cooperative shares, and participation certificates – issued by companies represented in the index. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on the performance of the stock markets, exchange rate fluctuations and dividend distributions.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|0.1% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2026-01-31|0.0000000|0.1520297|0.0000000|N|||N|||706.0600000|0.0706000|743.9900000|0.0254000|816.8900000|0.0159000|0.0005000|0.0193800|0.0000030|0.0006027|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1517951203|1|UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A3-acc|CHF|2026-02-16|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1517951203/en_CH|2|XL41|N|eng|252|0.1255120|N|||||N|4|N|4|1|5|N||L|-0.1710000|-0.0053620|0.0179443|N||0.0180000|0.0431144|0.0588529|N||0.2110000|0.1279347|0.1035950|N||-0.5970000|-0.2121632|-0.1703813|N|||0.0001590|0.0079010|-0.7102250|5.3022820|0.0132380|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0052000|0.0005490|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund mainly invests in shares of Swiss companies which are characterized by strong fundamental data and should therefore be able to pay sustainable dividends.The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Equity Fund is a contractually-based investment fund under Swiss law with multiple sub-funds (umbrella fund) of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate that is based on last year's actual costs. For products launched less than one year|N||2025-12-31|0.0000000|0.1236988|0.0000000|N|||N|||554.0000000|0.0554300|673.0000000|0.0230110|812.0000000|0.0160980|0.0000000|0.0000000|0.0004780|0.0052000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|Y|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1530262935|1|UBS (CH) Investment Fund - Equities Global Passive (USD) I-X-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1530262935/en_CH|2|XL41|N|eng|252|0.1477650|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2450000|-0.0027000|0.0407000|N||0.0880000|0.0818000|0.1089000|N||0.4600000|0.2146000|0.1494000|N||-0.6300000|-0.2411000|-0.1950000|N|||0.0003410|0.0093360|-0.1096720|5.4926480|0.0154770|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0200000|0.0066988|0.0316899|0.0108233|N|0.0000000|0.0000440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is primarily to passively track the representative benchmark index MSCI World ex Switzerland (net div. reinv.) for the global equity market and to achieve performance before deducting fees, which is in line with that of the index.This subfund invests primarily in equity securities of companies that are included in the benchmark index and in other investments permitted under the fund contract.The fund's return depends primarily on the development of the stock markets, exchange rate fluctuations and dividend payments.|This classifies the potential losses from future performance as medium. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Investment Fund is a contractually-based umbrella fund under Swiss law of the “Other funds for traditional investments” category of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|3.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-01-31|0.0000000|0.1449493|0.0000000|N|||N|||600.4400000|0.0600000|669.8013878|0.0216774|790.7000000|0.0134000|0.0200000|0.0316899|0.0000440|0.0000000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.à r.l.|publifundsupport@fefundinfo.com|2026-04-21 10:49:14|Y|Y|N|Y|UBS Fund Management (Switzerland) AG|UBS|5493003QNP1E68GGMZ05|||CH1536316495|1|UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-X-acc|CHF|2026-03-23|https://api.publifund.com/publifund-document/hyperlink/kideu/CH1536316495/en_CH|2||N|eng|252|0.0606470||0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N|||-0.2900000|-0.1392000|-0.0513000|N||-0.0140000|0.0025000|-0.0096000|N||0.1050000|0.1136000|0.0595000|N||-0.3580000|-0.1485000|-0.1021000|N|||0.0001020|0.0038170|-0.6397220|7.4816470|0.0064890|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/CH1536316495/en_CH|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/CH1536316495/en_CH|0|10000|0.0500000|||||N|0.0000000|0.0016562|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund is passively managed and aims to track the performance of the JPM EMBI Global Diversified Index. To achieve this objective, the sub-fund may use an optimised sampling strategy and invest primarily in a representative selection of US dollar-denominated bonds (including convertible bonds, convertible notes, and bonds with warrants) and other fixed or variable-rate debt securities and value rights issued by private, semi-private and public foreign issuers included in the benchmark. In contrast to the full replication method, the optimised sampling method may result in lower transaction costs when rebalancing the portfolio, but may also lead to higher fluctuations in the difference between the index return and the return achieved by the investor. The sub-fund may also invest in shares of passively managed domestic and foreign listed and unlisted collective investment schemes which are compatible with the investment policy. The sub-fund may also invest in derivatives (including warrants) on the above-mentioned investments.The fund's return depends primarily on interest rate movements, the creditworthiness of issuers, and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist.|This classifies the potential losses from future performance as medium to low. The past is not a reliable guide to the future, so the actual risk of loss may vary significantly.|The product can be subject to other risk factors which are not included in the summary risk indicator (SRI), such as operational, political and legal risks. See the prospectus for further details.|UBS (CH) Index Fund is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to the Swiss Federal Act on Collective Investment Schemes (CISA) of 23 June 2006.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|There are no estimated costs applicable over the last year for managing your investments.|N||||||||||||716.5600000|0.0717000|721.8400000|0.0366000|743.1200000|0.0191000|||0.0016562|0.0000000|0.0000000||||||||||||||||||4|||