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UBS Fund Management (Switzerland) AG

ACTIVE

LEI: 5493003QNP1E68GGMZ05

ISSUED

Switzerland, Swiss Confederation, Basel, Aeschenvorstadt 1, 4051

Legal name

UBS Fund Management (Switzerland) AG

Registered at

UID-Register (Federal Statistical Office)

In French: Registre IDE; in German: UID-Register; in Italian: Registro IDIIn French: Office fédéral de la statistique; in German: Bundesamt für Statistik; in Italian: Ufficio federale di statistica

Liechtenstein, Liechtenstein

RA000548

Registration authority entity ID

CHE-102.674.664

Legal jurisdiction

CH

Entity category

GENERAL

Entity legal form code

Company limited by shares (en)

MVII

Entity status

ACTIVE

Entity created at

1959-12-01

Legal Address

Aeschenvorstadt 1

4051

Basel

CH | Switzerland, Swiss Confederation

Headquarters Address

Aeschenplatz 6

4052

Basel

CH | Switzerland, Swiss Confederation

LEI initial registration date

2018-04-10

LEI last update date

2024-01-03

LEI registration status

ISSUED

LEI next renewal date

2025-01-23

Managing LOU

Bloomberg Finance L.P. (Bloomberg Finance L.P.)

5493001KJTIIGC8Y1R12

Validation sources

FULLY_CORROBORATED

Validated at

UID-Register (Federal Statistical Office)

In French: Registre IDE; in German: UID-Register; in Italian: Registro IDIIn French: Office fédéral de la statistique; in German: Bundesamt für Statistik; in Italian: Ufficio federale di statistica

Liechtenstein, Liechtenstein

RA000548

Validated as

CHE-102.674.664

UBS (CH) Institutional Fund - Swiss Real Estate Selection II UBS (CH) Institutional Fund - Bonds CHF Prime Ausland SZKB STRATEGIEFONDS ESG KAPITALGEWINN SZKB STRATEGIEFONDS ESG AUSGEWOGEN SZKB STRATEGIEFONDS ESG WACHSTUM SZKB STRATEGIEFONDS ESG EINKOMMEN IQ RESPONSIBLE BOND FUND CHF KOLUMBAN ALTERNATIVE INVESTMENTS II - DMP UBS (CH) Institutional Fund - Equities Europe Passive II UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable UBS (CH) Institutional Fund 2 - Equities Global Passive II UBS (CH) Investment Fund - Equities Switzerland Small & Mid Cap ESG Passive II BKB Sustainable - Global Corporate Bonds Residentia Achillea - Obligations de pays émergents 2019 IF - Obligationen CHF Sihl Institutional Fund - Insurance-Linked Strategies TRANSPARENTA – Institutional Fund Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv UBS (CH) Investment Fund - Equities Switzerland Net Zero Aligned II BKB Sustainable - Swiss Equities Momentum Select GMT I Placements traditionnels – Actions étrangères Triangulus Institutional Fund - Aktien Developed Markets Hedged BKB Sustainable - Global Equities Momentum Select Triangulus Institutional Fund - Aktien Schweiz Weissenstein Institutional Fund – Obligationen PF - ESG Capital Gain Strategy Fund Triangulus Institutional Fund - Aktien Developed Markets GMT I Placements traditionnels – Actions suisses BKB Sustainable - Swiss Equities SPI® ESG Hallwyl Institutional Fund - Aktien Small Cap Welt PF - Global Climate Equity Fund Weissenstein Institutional Fund – Aktien Schweiz Triangulus Institutional Fund - Aktien Schweiz Optimized BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG Triangulus Institutional Fund - Aktien Emerging Markets GMT I Placements traditionnels – Obligations CHF UBS (CH) Fund Solutions - Carbon Compensated Gold ETF UBS (CH) Institutional Fund 2 - Equities Global Small Cap Climate Aware II Cibus - Institutional Fund I BKB Anlagelösung - Nachhaltig Aktien (CHF)Weissenstein Institutional Fund – Aktien Ausland Profond Gavia Fund – Aktien Welt UBS (CH) Alternative Fund Solutions - VAI 1 Fund Gotthard Aktien Schweiz Equities Switzerland Small & Mid Caps Passive Anlagelösung Bank Cler - Nachhaltig Aktien (CHF)UBS (CH) Institutional Fund - Equities Emerging Markets Climate Aware II Habsburg Institutional Fund - Obligationen Emerging Markets Hard Currency UBS (CH) Investment Fund - Equities Global Passive UBS (CH) Strategy Fund - Balanced Sustainable (CHF)UBS (CH) Equity Fund - Asia (USD)UBS (CH) Institutional Fund 2 - Equities USA Passive VVA - Obligationen CHF II PF Pension - ESG 25 Fund UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II UBS (CH) Investment Fund - Equities Switzerland Passive All JFK Capital Alternative SICAV, à risque particulier Private Equities Fund of Hedge Funds Equities Global Large Cap ALBIN KISTLER AKTIEN WELT VORSORGE TAVIS CAPITAL UMBRELLA-FONDS SCHWEIZER NACHRANGHYPOTHEKEN I Equities Global Markets Small Cap Passive CSIMF MEDIUM TERM BONDS CHF Equities Switzerland Passive MOBIFONDS PENSION Equities Global Markets GALLUS AKTIEN WELT SMALL CAPS PASSIV CSIF (CH) I EQUITY WORLD EX CH BLUE Kyburg Institutional Fund - Aktien Emerging Markets Migros Bank (CH) Fonds - 65 CSIF (CH) III EQUITY WORLD EX CH QUALITY - PENSION FUND UBS ETF (CH) - SBI® AAA-BBB ESG BLKB IQ FUND (CH) IQ RESPONSIBLE EQUITY WORLD EX SWITZERLAND PENSION AXA STRATEGY FUND VARIAN Anlagelösung Bank Cler - Regelbasiert (CHF)WIN FUND EQUITY-INDEX SWITZERLAND CSIF (CH) EQUITY SWITZERLAND LARGE CAP CLASSIC BLUE GEMINI Fund - Short Duration CSIF (CH) BOND SWITZERLAND CORPORATE BLUE CSIF (CH) EQUITY JAPAN CSIF (CH) I EQUITY JAPAN ESG BLUE - PENSION FUND UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II ALBIN KISTLER AKTIEN WELT GALLUS OBLIGATIONEN CHF MID-TERM CSIF (CH) EQUITY SWITZERLAND TOTAL MARKET BLUE SZKB ETHIKFONDS EINKOMMEN ALBIN KISTLER AKTIEN SCHWEIZ Zurich Invest Institutional Funds - ZIF Alternative Beta CSIF (CH) EQUITY SWITZERLAND MINIMUM VOLATILITY BLUE PK CSG IMMOBILIEN INDIREKT Zurich Invest Institutional Funds - ZIF Geldmarkt CHF CREDIT SUISSE (CH) PRIVILEGE 45 CHF Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II ALBIN KISTLER OBLIGATIONEN FW GRAND COMBIN - GLOBAL ASSETS 1 CSAM Anlagelösung Bank Cler - Wachstum (CHF)FINREON FIXED INCOME RISK CONTROL® EUR AGGREGATE UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II BKB Sustainable - Bonds CHF Foreign UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Sovereign Passive (CHF hedged) II PUB CORPORATE BONDS EUR 2 Vaudoise Umbrella Fund - Balanced CREDIT SUISSE (CH) CORPORATE CHF BOND FUND PUB EQUITIES EMERGING MARKETS 1 Zurich Invest Institutional Funds - ZIF Aktien Japan AXA STRATEGIE - AXA STRATEGY FUND MS Kyburg Institutional Fund - Obligationen Emerging Markets AXA BVG FONDS QI - AXA BVG 15 DEFENSIV Migros Bank (CH) Fonds - Sustainable 65 ALLIANZ SUISSE VORSORGE BKB Anlagelösung - Regelbasiert (CHF)CSIF (CH) BOND AGGREGATE EUR CREDIT SUISSE INDEX FUND (CH) UMBRELLA - CSIF (CH) BOND FISCAL STRENGTH EUR BLUE CSIF (CH) EQUITY EMERGING MARKETS BLUE Colchester Emerging Local Currency Bond FCP ZURICH LIFE UMBRELLA FUND - VERMÖGEN KOLLEKTIV AKTIEN PLUS ALBIN KISTLER OBLIGATIONEN CHF CREDIT SUISSE (CH) 130/30 SWISS EQUITY FUND UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible CSIMF DIVERSIFIED GOVERNMENT BONDS Zurich Invest Institutional Funds - ZIF Aktien USA Passiv Bordier - CHF Fixed Income Fund GRAND COMBIN - ACTIONS SUISSES SMALL & MID CAP VONTOBEL UBS (CH) Suisse - 45 (CHF)IF Equity World ESG Low Carbon VERMÖGEN GCIE AKTIEN PLUS UBS (CH) Vitainvest - Swiss 75 Sustainable UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II UBS ETF (CH) - SLI®Global Bonds CHF Optimized CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF EQUITY SMALL & MID CAP SWITZERLAND PK BLVK AKTIEN AUSLAND SMALL CAPS CSIF (CH) BOND GOVERNMENT JPY BLUE Raiffeisen Futura II - Systematic Swiss Equity GLOBAL ASSETS VVA - Global Bonds AXA Vorsorge Fonds II UBS (CH) Institutional Fund - Bonds USD Inflation-Linked Passive II Hallwyl Institutional Fund - Obligationen CHF Migros Bank (CH) Fonds Institutional - PacificStock Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro GALLUS INSTITUTIONAL FUNDS - GALLUS AKTIEN WELT ASAST OBLIGATIONEN FREMDWÄHRUNGEN Achillea - Obligations en monnaies étrangères PAT-BVG STRATEGY FUND MIGROS AST FONDS II AKTIEN AUSLAND OLZ Smart Invest - 65 ESG CSIMF EQUITY SWITZERLAND UBS (CH) Investment Fund - Equities UK Passive HORIZON Hallwyl Institutional Fund - Aktien Welt CSIMF FUND SELECTION EQUITY USA BLKB IQ FUND (CH) SWISS DYNAMIC ALLOCATION CSIF (CH) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE CSIF (CH) EQUITY SPI ESG MULTI PREMIA BLUE CSIMF INTERNATIONAL BONDS Raiffeisen Futura II - Systematic Invest Equity Swiss Small & Mid Caps ASAST AKTIEN SCHWEIZ LB INTERNATIONAL PORTFOLIO LGT (CH) PREMIUM STRATEGY GIM DSC OBLIGATIONENFONDS GMT I Placements traditionnels - Obligations en monnaies étrangères CSIMF MID YIELD BONDS CHF UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity BKB Anlagelösung - Nachhaltig Einkommen (CHF)CREDIT SUISSE (CH) PRIVILEGE 35 CHF UBS (CH) Vitainvest - Swiss 25 Sustainable CSIF (CH) BOND AGGREGATE JPY BLUE GEMINI Fund - Global Corporate Bonds GEMINI Fund - CHF Bonds CREDIT SUISSE (CH) INTEREST & DIVIDEND FOCUS BALANCED CHF Hallwyl Institutional Fund - Obligationen Welt UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II Kyburg Institutional Fund - Obligationen FW - Quality CSIF (CH) EQUITY WORLD EX CH ESG BLUE Gotthard Institutional Fund - Global Fixed Income UBS (CH) Vitainvest - World 50 Sustainable OLZ - Equity World Optimized ESG Equities Emerging Markets Passive CSIF (CH) EQUITY SWITZERLAND TOTAL MARKET ESG BLUE OLZ - Equity World ex CH Optimized ESG 2 UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged)SZKB ETHIKFONDS KAPITALGEWINN Avanti - Obligationen Inland UBS (CH) Property Fund - Swiss Mixed "Sima"CSIF (CH) I EQUITY JAPAN BLUE - PLUS EAF comPlan UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II UBS ETF (CH) - Platinum CSIMF BONDS CHF EQUAL MATURITY DISTRIBUTION Anlagelösung Bank Cler - Einkommen (CHF)UBS ETF (CH) - MSCI Switzerland hedged to EUR ZURICH LIFE UMBRELLA FUND - VERMÖGEN ALLGEMEIN OBLIGATIONEN CS FUND 3 Seerose Bordier - Swiss Equity Fund ASAST USD CREDIT FUND (HEDGED CHF)UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF)EQUITIES EMERGING MARKETS PAT-BVG OBLIGATIONEN WELT FW GEMINI Fund - Emerging Markets Equities CSIF (CH) BOND CORPORATE EUR VAUDOISE VIE UMBRELLA FUND UBS (CH) Institutional Fund 2 - Equities Global Screened Passive II PK BLVK OBLIGATIONEN GLOBAL UNTERNEHMEN 1-3 JAHRE Piz Daint Invest - Fixed Income ARAMUS (CH) JAPAN FUND CSIF (CH) III EQUITY WORLD EX CH CLIMATE CHANGE BLUE - PENSION FUND PLUS CS FUND 1 PUB CORPORATE BONDS USD 2 AXA BVG FONDS QI GMT II Alternative Investments - Hedge Funds UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II CSIF (CH) III EQUITY US BLUE - PENSION FUND UBS ETF (CH) - SMI®NEST FUTURA FUND CREDIT SUISSE INDEX FUND (CH) UMBRELLA - CSIF (CH) BOND INFLATION-LINKED EUR EX ITALY EX SPAIN BLUE CSIF (CH) EQUITY CANADA BLUE UBS (CH) Property Fund - Swiss Residential "Anfos"CSIF (CH) I EQUITY JAPAN BLUE - PENSION FUND CSIF (CH) EQUITY SWITZERLAND BLUE CSIF (CH) II GOLD INCOME MAXIMIZER BLUE CSIF (CH) I BOND AGGREGATE GLOBAL EX CHF Aktien Emerging Markets Obligationen Fremdwährungen Global Aktiv AXA STRATEGY FUND PROFESSIONAL INVEST SRO PREVOYANCE.NE GLOBAL ASSETS MIGROS AST FONDS II AKTIEN SCHWEIZ Zurich Invest II - Target Investment Fund 100 CSIMF FUND SELECTION EQUITY SWITZERLAND PF Pension - ESG 75 Fund UBS (CH) Vitainvest - Passive 100 Sustainable GOV BOND WORLD LT OPTIMIZED CHF H ESG UBS (CH) Vitainvest - Swiss 50 Sustainable ARAMUS (CH) FUND KOLUMBAN I - OBLIGATIONEN SCHWEIZ CREDIT SUISSE ESG FOCUS WEALTH FUND GROWTH CSIF (CH) BOND SWITZERLAND AAA-BBB 1-5 BLUE CSIF (CH) EQUITY PACIFIC EX JAPAN BLUE UBS ETF (CH) - Gold (EUR) hedged BALOISE FUND INVEST (CH) - IF OBLIGATIONEN EUR Gotthard Institutional Fund - Global Real Estate Achillea - Actions Amérique du Nord Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv Zurich Invest II - Target Investment Fund 45 UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF)AXA VORSORGE FONDS - CONVERTIBLES II CSIF (CH) I EQUITY EUROPE EX CH ESG BLUE 1895 Fund - ESG Global Equities Passive Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv PRÉVOYANCE.NE FUND CREDIT SUISSE (CH) GLOBAL CORPORATE BOND FUND FINREON TAIL RISK CONTROL® (WORLD)KOLUMBAN MIGROS AST FONDS II - MIGROS AST FONDS II OBLIGATIONEN CHF AUSLAND CSIF (CH) BOND CORPORATE GLOBAL EX CHF BLUE CS FUND 2 - CREDIT SUISSE (CH) CONVERT INTERNATIONAL BOND FUND CHF BONDS II SWISS MORTGAGE UMBRELLA FUND CLO OPPORTUNITY II CS FUND 1 - CREDIT SUISSE (CH) INTEREST & DIVIDEND FOCUS GROWTH EUR UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II CREDIT SUISSE (CH) PRIVILEGE 75 CHF Equities Emerging Markets II in liquidation UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II CSIF (CH) BOND CORPORATE USD BLUE AXA VORSORGE FONDS - IG BONDS EUR II Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF)BALPENS UMBRELLA FUND UBS (CH) Vitainvest - World 25 Sustainable UMBRELLA FUND SZKB FONDS Zurich Invest Institutional Funds - ZIF Aktien Schweiz Migros Bank (CH) Fonds - Sustainable 0 GALLUS AKTIEN WELT PASSIV GEMINI Fund - Swiss Equities UBS ETF (CH) - Palladium FINREON UMBRELLA FUND (PENSION)UMBRELLA FUND PK CSG II Zurich Invest Institutional Funds - ZIF Green Bonds Global Migros Bank (CH) Fonds - SwissStock CSIF (CH) BOND GOVERNMENT GBP BLUE PUB EQUITIES NORTH AMERICA 1 CSIF (CH) EQUITY WORLD EX CH SMALL CAP BLUE NEST FUTURA UMBRELLA FUND RiSa Institutional Fund - Aktien Welt PK BLVK WANDELANLEIHEN 2 AKTIEN AUSLAND MINIMUM VOLATILITY UBS (CH) Institutional Fund - Equities Global Small Cap Passive II UBS (CH) Fund Solutions - CMCI Oil SF ETF (CHF) A-dis Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Sustainable Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable Aktien Welt Multi Riskfaktor Developed UBS (CH) Institutional Fund 3 - Bonds CHF Ausland II UBS ETF (CH) - Gold EQUITIES GLOBAL MARKETS III GASTROSOCIAL MANDATES Kyburg Institutional Fund - Obligationen Fremdwährungen BKB Anlagelösung - Einkommen (CHF)BLKB IQ FUND (CH) IQ RESPONSIBLE EQUITY SWITZERLAND UBS (CH) Property Fund - Léman Residential "Foncipars"UBS (CH) Institutional Fund 3 - Bonds CHF Ausland Medium Term Passive II KOLUMBAN - OBLIGATIONEN WELT CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA CSIF (CH) III EQUITY WORLD EX CH - PENSION FUND UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland UBS ETF (CH) - SPI® Mid Migros Bank (CH) Fonds Institutional - PacificStock Sustainable Achillea - Actions Japon Aktien Schweiz passiv SWISS MORTGAGE UMBRELLA FUND II UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity UBS (CH) Suisse - 65 (CHF)CREDIT SUISSE INDEX FUND (CH) III UMBRELLA CSIF (CH) BOND SWITZERLAND DOMESTIC AAA-BBB BLUE UBS ETF (CH) - SMIM®Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz ZURICH LIFE UMBRELLA FUND - VERMOGEN ALLGEMEIN AKTIEN PLUS EQUITY SWITZERLAND SMALL & MID CAP OPTIMIZED ESG Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv CSIMF SWISS BONDS CHF SWISS MORTGAGE FUND I GALLUS UNTERNEHMENSANLEIHEN EUR UBS (CH) Fund Solutions - CMCI Oil SF (USD) A-dis GALLUS LIQUIDITY FUND Sihl Institutional Fund - Aktien Global Equities Global Markets Passive UBS (CH) Institutional Fund 3 - Bonds CHF Inland Medium Term Passive II AXA VORSORGE FONDS - EQUITIES EUROPE II CSIMF GLOBAL BONDS CORE UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II OLZ 3 (CH) FUND AXA VORSORGE FONDS - EQUITIES GLOBAL MARKETS II GALLUS OBLIGATIONEN CHF Equity Switzerland Corporate Governance passive Migros Bank (CH) Fonds Institutional - NorthAmericaStock GALLUS INSTITUTIONAL FUNDS CSIF (CH) BOND SWITZERLAND FOREIGN AAA-BBB BLUE UBS (CH) Institutional Fund 2 - Equities Canada Passive II PROPARIS SMALL & MID CAP WELT ZURICH LIFE UMBRELLA FUND UBS (CH) Vitainvest - World 100 Sustainable CSIF (CH) BOND AGGREGATE GBP CSIF (CH) III EQUITY US ESG BLUE - PENSION FUND CAPVIVA - Obligationen Fremdwährungen PUB BONDS EMERGING MARKETS HC 1 EQUITIES EUROPE III FINREON FIXED INCOME RISK CONTROL® USD AGGREGATE Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF)CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF BONDS USD CSIF (CH) BOND AGGREGATE GLOBAL EX CHF 1-5 ESG BLUE Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CSIF (CH) EQUITY JAPAN BLUE Raiffeisen Futura II - Systematic Invest Yield VERMÖGEN GCIE OBLIGATIONEN UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II UBS ETF (CH) - SBI® Corporate ESG AWMZ FUND I Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv Aktien Welt Developed Minimum Varianz CSIF (CH) BOND SWITZERLAND AAA-BBB 1-5 ESG BLUE CREDIT SUISSE (CH) SWISS REAL ESTATE SECURITIES FUND CSIF (CH) EQUITY EMU KOLUMBAN I - AKTIEN SCHWEIZ Emerging Markets Bonds - Hard Currency UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II CSIMF LOW-RISK STRATEGY CHF Raiffeisen Futura II - Systematic Invest Growth UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term ESG Passive II UBS (CH) Money Market Fund - USD Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable CREDIT SUISSE INDEX FUND (CH) II UMBRELLA PROFOND UMBRELLA VVA - Corporate Bonds Bordier - Prévoyance Individuelle 40 CREDIT SUISSE (CH) SMALL AND MID CAP SWITZERLAND EQUITY FUND CSIF (CH) BOND GOVERNMENT USD BLUE Swiss Equities Einzelleben MIGROS AST FONDS II OBLIGATIONEN CHF EIDGENOSSEN CSIF (CH) EQUITY WORLD EX CH UBS (CH) Vitainvest - World 75 Sustainable UBS (CH) Property Fund - Swiss Commercial "Swissreal"PUB EQUITIES NORTH AMERICA 2 UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II BALOISE FUND INVEST (CH) - IF OBLIGATIONEN AUSLAND CHF BALPENS 1 SZKB INDEXANLAGEN WACHSTUM CSIF (CH) EQUITY EMERGING MARKETS ESG BLUE CSIMF SWISS REAL ESTATE SECURITIES CS FUND 2 - CREDIT SUISSE (CH) SUSTAINABLE INTERNATIONAL BOND FUND Gotthard Institutional Fund - Global High Yield Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+FINREON WORLD EQUITY MULTI PREMIA®Vaudoise Umbrella Fund - Dynamic IF Aktien Welt ex Schweiz passiv BONDS GLOBAL AGGREGATE Migros Bank (CH) Fonds - Sustainable 45 AXA STRATEGIE PUB EQUITIES PACIFIC 1 PK CSG GLOBAL BONDS II Sihl Institutional Fund - Obligationen FW EUR High Yield GEMINI Fund - Global Equities (CHF hedged)CHF BONDS CREDIT GEMINI Fund - Global Convertible Bonds 2019 IF - Obligationen Welt GALLUS UNTERNEHMENSANLEIHEN DIVAS SK ENHANCED FUND UBS (CH) Investment Fund - Bonds CHF ESG Passive II ALLIANZ PENSION INVEST GMT I Placements traditionnels - Actions marchés émergents CSIF (CH) I BOND GOVERNMENT GLOBAL EX CHF BLUE GALLUS AKTIEN SCHWEIZ CREDIT SUISSE COMMODITY FUND PLUS (CH) USD GALLUS AKTIEN EMERGING MARKETS BKB Anlagelösung - Ausgewogen (CHF)GALLUS INSTITUTIONAL FUNDS - GALLUS AKTIEN SCHWEIZ SMALL & MID CAP Equity World ESG Low Carbon Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged)SZKB STRATEGIEFONDS ZINSERTRAG PLUS Avanti - Aktien Ausland entwickelt UBS (CH) Property Fund - German Residential UBS ETF (CH) - SPI®GRAND COMBIN FONDS UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II GEMINI Fund - Global Equities PUB EQUITIES PACIFIC 2 PF Pension - ESG 100 Fund GEMINI Fund - Foreign Currency Bonds IHAG COVERED PORTFOLIO - IHAG COVERED PORTFOLIO ONE GRAND COMBIN - ACTIONS SUISSES VONTOBEL AXA BVG 40 WACHSTUM ALBIN KISTLER AKTIEN SMALL & MID CAP SCHWEIZ OLZ 1 CS FUND 2 CSIF (CH) III EQUITY WORLD EX CH BLUE - PENSION FUND PLUS UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility II CSIMF GLOBAL BONDS EX SECURITIZED BLKB IQ FUND (CH) IQ RESPONSIBLE EQUITY WORLD EX SWITZERLAND Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF)Swiss Physical Gold Plus Fund PK CSG WORLD EQUITY AXA VORSORGE FONDS - EQUITIES EMERGING MARKETS CSIF (CH) BOND AGGREGATE USD Kyburg Institutional Fund - Obligationen CHF ICRC Pension Fund CREDIT SUISSE COMMODITY FUND PLUS (CH)BLPK Institutional Fund - Aktien Schweiz AXA STRATEGY FUND PROFESSIONAL INVEST Migros Bank (CH) Fonds Institutional - SwissStock Sustainable Gotthard Institutional Fund - Swiss Equities UBS (CH) Institutional Fund 2 - Equities Japan Passive II Migros Bank (CH) Fonds - Sustainable 85 UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF BONDS EUR Habsburg Institutional Fund - Obligationen Emerging Markets Local Currency Equities Switzerland OLZ - Equity Europe ex CH Optimized ESG SK ENHANCED FUND EQUITIES Zurich Invest II - Target Investment Fund Geldmarkt CHF AWMZ FUND II UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II AXA VORSORGE FONDS - BONDS CHF CORPORATES OBLIGATIONEN CHF EX EIDGENOSSEN UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II CREDIT SUISSE INDEX FUND (CH) UMBRELLA - CSIF (CH) BOND FISCAL STRENGTH GLOBAL EX CHF 1-5 BLUE SÄNTIS STRATEGY FUND PSS UMBRELLA Sihl Institutional Fund - Obligationen Emerging Markets Local Currency CSIF (CH) BOND FISCAL STRENGTH GLOBAL EX CHF BLUE 2019 IF - Aktien Welt SZKB INDEXANLAGEN KAPITALGEWINN AXA BVG STRATEGIEFONDS CS FUND 3 - CREDIT SUISSE (CH) SWISS BLUE CHIPS EQUITY FUND CS FUND 1 - CREDIT SUISSE (CH) SUSTAINABILITY FUND BALANCED CHF MIGROS AST FONDS II UBS (CH) Institutional Fund 3 - Equities Switzerland II EQUITIES WORLD CSIF (CH) III EQUITY WORLD EX CH ESG BLUE - PENSION FUND PLUS UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Screened Passive II GALLUS FREMDWÄHRUNGSOBLIGATIONEN BKB Anlagelösung - Wachstum (CHF)IF Aktien Welt ex Schweiz AXA VORSORGE FONDS - BONDS GLOBAL HIGH YIELD Migros Bank (CH) Fonds - SwissImmo UBS (CH) Property Fund - Direct Residential CSIF (CH) I REAL ESTATE SWITZERLAND BLUE GRAND COMBIN - ACTIONS MONDE 2 CSAM CSIF (CH) III EQUITY WORLD EX CH SMALL CAP ESG BLUE - PENSION FUND PLUS Migros Bank (CH) Fonds Institutional - CorporateBond CHF UBS ETF (CH) - MSCI Switzerland hedged to USD CSIF (CH) III EQUITY WORLD EX CH VALUE WEIGHTED - PENSION FUND CSIF (CH) EQUITY US BLUE UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II AXA STRATEGY FUND GSK GASTROSOCIAL DIVERSIFIED FUND BONDS WORLD Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond Sustainable SZKB AKTIENFONDS SCHWEIZ Bichelsee 1899 - Balanced UBS ETF (CH) - SXI Real Estate® Funds UBS (CH) Vitainvest - Passive 75 Sustainable Fazy Global Asset Allocation - Swiss equities FINREON UMBRELLA FUND CSIF (CH) EQUITY WORLD EX CH SMALL CAP ESG BLUE UBS (CH) Institutional Fund - Equities UK Passive II UBS (CH) Investment Fund - Equities Global Climate Aware II CMS Institutional Fund - Aktien CSIF (CH) BOND CORPORATE GLOBAL EX CHF ESG BLUE SZKB ETHIKFONDS AUSGEWOGEN PUB EQUITIES EUROPE (EX SWITZERLAND) 2 Fazy Global Asset Allocation - Developed markets equities Bordier - Prévoyance Individuelle 25 World ex-CH Equities CSIF (CH) III EQUITY WORLD EX CH BLUE - PENSION FUND Hallwyl Institutional Fund - Aktien Schweiz Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD Zurich Invest Institutional Funds - ZIF Aktien Europa GALLUS INSTITUTIONAL FUNDS - GALLUS AKTIEN WELT ENHANCED PF - Swiss Small Caps Fund CREDIT SUISSE (CH) PRIVILEGE 20 CHF CREDIT SUISSE INDEX FUND (CH) UMBRELLA - CSIF (CH) III REAL ESTATE NORTH AMERICA - PENSION FUND CREDIT SUISSE (CH) SWISS DIVIDEND PLUS EQUITY FUND SZKB STRATEGIEFONDS WACHSTUM Migros Bank (CH) Fonds - 85 AKTIEN SCHWEIZ Raiffeisen Futura II - Systematic Global Equity (ex Switzerland)CSIF (CH) III REAL ESTATE WORLD EX CH - PENSION FUND Swiss Franc Bonds Optimized OLZ - Bond CHF ESG MIGROS AST FONDS II UNTERNEHMENSOBLIGATIONEN FW ABGESICHERT CSIF (CH) EQUITY EUROPE EX CH BLUE Multi-Strategy Hedge Funds II ABERDEEN STANDARD (SWISS) FUNDS - ABERDEEN STANDARD (SWISS) FUNDS GLOBAL DYNAMIC BOND FUND NOVARTIS POOLING FUND I PROPARIS UMBRELLA FUND BLPK Institutional Fund - Aktien Welt Migros Bank (CH) Fonds - InterStock Equities Global Small & Mid Cap PK BLVK WANDELANLEIHEN 1 LB INSTITUTIONAL FUND CSIF (CH) EQUITY EUROPE EX EMU EX CH UBS (CH) Institutional Fund 3 - Bonds CHF Inland II Baloise Einanlegerfonds Kollektivleben CSIF (CH) II GOLD BLUE BONDS GLOBAL HIGH YIELD II CSIF (CH) EQUITY CANADA CSIMF EMERGING MARKETS BONDS EAF comPlan II - Private Debt FINREON WORLD EQUITY MULTI PREMIA® DEFENSIVE (PENSION)CSIF (CH) III EQUITY WORLD EX CH MINIMUM VOLATILITY - PENSION FUND CREDIT SUISSE (CH) INTEREST & DIVIDEND FOCUS GROWTH CHF Sihl Institutional Fund - Short Duration Sihl Institutional Fund - Balanced CSIF (CH) BOND SWITZERLAND AAA-BBB BLUE CSIF (CH) EQUITY SWITZERLAND SMALL & MID CAP SZKB DIVIDENDENFONDS SCHWEIZ PLUS BONDS GLOBAL CORPORATES AXA STRATEGIE - AXA STRATEGY FUND CI EDELWEISS INFLATION LINKED BONDS CHF Migros Bank (CH) Fonds - EuropeStock UBS (CH) Vitainvest - Passive 25 Sustainable Rotsee - Institutional Fund I ALBIN KISTLER UMBRELLA FUND BKB Anlagelösung - Nachhaltig Ausgewogen (CHF)CSIMF FUND SELECTION EQUITY EUROPE UBS (CH) Select Money Market Fund - USD ZURICH NON-LIFE UMBRELLA FUND Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv UBS (CH) Vitainvest - Passive 50 Sustainable VERMÖGEN GI ZCH OBLIGATIONEN AXA Strategy Fund FL UBS (CH) Fund Solutions - MSCI USA SF Index Fund Migros Bank (CH) Fonds - Sustainable 25 SK ENHANCED FUND FIXED INCOME UBS ETF (CH) - MSCI Switzerland Eiger Institutional Fund - Obligationen Welt KOLUMBAN ALTERNATIVE INVESTMENTS - LOANS SZKB OBLIGATIONENFONDS CHF UBS (CH) Property Fund - Direct Urban GEMINI Fund - Emerging Markets Debt Migros Bank (CH) Fonds - 45 CSIF (CH) BOND SWITZERLAND AAA-BBB ESG BLUE CSIF (CH) BOND INFLATION-LINKED GLOBAL EX JAPAN EX ITALY EX SPAIN BLUE SZKB INDEXANLAGEN AUSGEWOGEN CSIF (CH) BOND AGGREGATE GLOBAL EX CHF ESG BLUE KOLUMBAN I - IMMOBILIEN SCHWEIZ INDIREKT UMBRELLA FUND PK BLVK CSIMF FUND SELECTION EQUITY EMERGING MARKETS SWISS MORTGAGE FUND II PF - High Dividend Fund Zurich Invest II - Target Investment Fund 35 CSIF (CH) BOND AGGREGATE GLOBAL EX CHF 1-5 BLUE PUB EQUITIES EUROPE (EX SWITZERLAND) 1 Habsburg Institutional Fund - Aktien Emerging Markets Raiffeisen Futura II - Systematic Swiss Bonds CREDIT SUISSE INDEX FUND (CH) UMBRELLA VERMOGEN GI ZCH AKTIEN PLUS UBS (CH) Institutional Fund - Equities Israel Passive II UBS ETF (CH) - SPI® ESG AXA Vorsorge Fonds Alternative Anlagen SZKB ETHIKFONDS WACHSTUM CSIF (CH) III EQUITY WORLD EX CH SMALL CAP BLUE - PENSION FUND PUB INSTITUTIONAL FUND UMBRELLA Raiffeisen Futura II - Systematic Invest Balanced OLZ EQUITY WORLD DYNAMIC 0-100 Migros Bank (CH) Fonds Institutional - EuropeanCurrenciesBond Sustainable Zurich Invest II - Target Investment Fund Obligationen Glärnisch Institutional Fund - Obligationen Welt ASAST INSTITUTIONAL FUND Aare Institutional Fund UBS (CH) Bond Fund - CHF Corporates Sustainable CREDIT SUISSE (CH) SWISSAC EQUITY FUND Migros Bank (CH) Fonds - SwissFrancBond SÄNTIS UMBRELLA FUND VAUDOISE GENERALE UMBRELLA FUND - GLOBAL ASSETS Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable AXA Strategiefonds II UBS (CH) Institutional Fund 3 - CHF Exposure PAT-BVG UMBRELLA FUND Sachversicherung CREDIT SUISSE INDEX FUND (CH) I UMBRELLA CSIF (CH) BOND GOVERNMENT EMERGING MARKETS USD BLUE Migros Bank (CH) Fonds - 25 UBS (CH) Global Alpha Strategies Anlagelösung Bank Cler - Ausgewogen (CHF)RESPONSABILITY FAIR AGRICULTURE FUND CAPVIVA - Obligationen CHF BLKB IQ FUND (CH) IQ RESPONSIBLE VORSORGE BALANCE FINREON EMERGING MARKETS EQUITY ISOPRO®Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable SZKB STRATEGIEFONDS AUSGEWOGEN FINREON UMBRELLA FUND - FINREON SUSTAINABLE EMERGING MARKETS EQUITY ISOPRO®VAUDOISE GENERALE UMBRELLA FUND AXA VORSORGE FONDS II - EQUITIES EMERGING MARKETS III CSIF (CH) BOND GOVERNMENT EUR BLUE Baloise Einanlegerfonds 2 Migros Bank (CH) Fonds - 0 UBS ETF (CH) - Silver Zurich Invest II - Target Investment Fund 25 AXA STRATEGY FUND CI KISTLER GMT I Placements traditionnels - Immobilier indirect suisse CSIF (CH) I EQUITY CANADA ESG BLUE - PENSION FUND UBS (CH) Property Fund - Europe PUB EQUITIES EMERGING MARKETS 2 CREDIT SUISSE INDEX FUND (CH) UMBRELLA - CSIF (CH) EQUITY EUROPE EX CH ESG BLUE Gotthard Institutional Fund - Global Equities CSIF (CH) BOND AGGREGATE GLOBAL EX G4 EX CHF ASAST OBLIGATIONEN CHF Obligationen Emerging Markets HC BALANCED UMBRELLA FUND PK CSG MIGROS AST FONDS II STAATSOBLIGATIONEN FW ABGESICHERT BLKB IQ FUND (CH)CSIMF FOREIGN BONDS CHF RiSa Institutional Fund - Aktien Schweiz CSIMF MONEY MARKET CHF Veraison SICAV - Engagement Fund UBS (CH) Investment Fund - Bonds CHF Ausland ESG Passive II UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II AWMZ FUND Baloise Fund Invest (CH)Zurich Invest Institutional Funds - ZIF Obligationen Euro UBS (CH) Institutional Fund - Equities Global ESG Screened Passive II ALLIANZ UMBRELLA SÄNTIS UMBRELLA FUND - TÖDI UBS (CH) Suisse - 25 (CHF)AXA STRATEGY FUND TOP INVEST CSIF (CH) BOND SWITZERLAND AAA-AA BLUE Aktien Schweiz CSIF (CH) I EQUITY EUROPE EX CH BKB Sustainable - Bonds CHF Domestic Zurich Invest Institutional Funds - ZIF Wandelanleihen Global EQUITY SWITZERLAND OPTIMIZED ESG PUB CORPORATE BONDS USD 1 LGT (CH) CAT BOND FUND WIN FUND EQUITY UMBRELLA GRAND COMBIN - ACTIONS MONDE 1 PICTET Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond Sustainable GEMINI Fund - Global High Yield Bonds Kyburg Alternative Funds - Real Estate Global indirekt AXA Vorsorge Fonds KOLUMBAN ALTERNATIVE INVESTMENTS BKB Anlagelösung - Nachhaltig Wachstum (CHF)BKB Sustainable - Equities Switzerland UBS ETF (CH) - SXI Real Estate®CREDIT SUISSE (CH) INTEREST & DIVIDEND FOCUS YIELD CHF Baloise Fund Invest 2 (CH)PROPARIS IMMOFONDS CSIF (CH) EQUITY SWITZERLAND LARGE CAP BLUE HBL AM Anlagelösung - CHF Corporate Bond Fund Vaudoise Umbrella Fund - Defensive OLZ - Equity World ex CH Optimized ESG UBS ETF (CH) - Gold (CHF) hedged CREDIT SUISSE (CH) SMALL CAP SWITZERLAND EQUITY FUND ASAST AKTIEN AUSLAND NACHHALTIGKEIT PASSIV AXA BVG 25 AUSGEWOGEN AKTIEN SCHWEIZ B GOV BOND WORLD MT OPTIMIZED CHF H ESG CSIF (CH) BOND GOVERNMENT GLOBAL EX G4 EX CHF BLUE ZURICH LIFE UMBRELLA FUND - VERMOGEN KOLLEKTIV OBLIGATIONEN Avanti - Obligationen Ausland CAPVIVA - Aktien Ausland SZKB STRATEGIEFONDS EINKOMMEN UBS (CH) Investment Fund - Equities Switzerland Passive Leader Migros Bank (CH) Fonds - SwissFrancBond Medium Term PUB CORPORATE BONDS EUR 1 Zurich Invest Institutional Funds - ZIF Aktien USA Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable EFG Life Invest - 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Obligationen Emerging Markets PF - ESG Balanced Strategy Fund UBS (CH) Strategy Fund - Yield Sustainable (EUR)UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II UBS (CH) Equity Fund - Swiss Income (CHF)UBS (CH) Manager Selection Fund - Equities Global XT 1 Providentia Helvetica - Short Term Fixed Income Fund EUR UBS (CH) Investment Fund - Equities Europe Passive New Capital Global Dynamic Kyburg Institutional Fund - Aktien Welt Sihl Institutional Fund - Aktien CH UBS (CH) Equity Fund - Swiss High Dividend (CHF)UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged)New Capital Multihelvetia UBS (CH) Strategy Fund - Balanced Sustainable (EUR)UBS (CH) Equity Fund - Global Opportunity (USD)UBS 100 Index-Fund Switzerland (CHF)UBS (CH) Institutional Fund - Equities USA Passive II UBS (CH) Institutional Fund - Global Bonds 4 UBS (CH) Investment Fund - Equities Switzerland Passive Large UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II UBS (CH) Institutional Fund - Equities Switzerland RoPAS (CH) Institutional Fund - Strategic Investments UBS (CH) Institutional Fund - Equities Emerging Markets Asia UBS (CH) Investment Fund - Bonds CHF Inland Passive UBS (CH) Equity Fund - European Opportunity Sustainable (EUR)RoPAS (CH) Institutional Fund - Bonds Global Opportunity UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Quantitative PF - ESG Income Strategy Fund RoPAS (CH) Institutional Fund - Real Estate Securities UBS (CH) Manager Selection Fund - Bonds Global XT 2 UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II VVA - Aktien Euro Länder UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II UBS (CH) Investment Fund - Equities USA Passive UBS (CH) Investment Fund - Bonds CHF Ausland Passive RoPAS (CH) Institutional Fund - Commodity Investments Providentia Helvetica - Short Term Fixed Income Fund USD UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable UBS (CH) Institutional Fund - Global Bonds Sustainable UBS (CH) Investment Fund - USD Bonds Passive UBS (CH) Institutional Fund - Global Allocation (USD)UBS (CH) Institutional Fund - Global Bonds 1 UBS (CH) Institutional Fund - Equities Japan Passive II RoPAS (CH) Institutional Fund - Equities Switzerland Sihl Institutional Fund - Obligationen FW Staatsanleihen Europe ex UK UBS (CH) Strategy Fund - Balanced Sustainable (USD)VVA - Obligationen CHF I UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II RoPAS (CH) Institutional Fund - Equities Japan UBS (CH) Manager Selection Fund - Equities Switzerland XT 1 BLPK Institutional Fund - Obligationen CHF New Capital Institutional Fund - Foreign Bond UBS (CH) Institutional Fund - Equities Switzerland Passive Large II UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable

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