UBS Fund Management (Switzerland) AG

Q: Where is UBS Fund Management (Switzerland) AG registered?

UBS Fund Management (Switzerland) AG is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number CHE-102.674.664.

5493003QNP1E68GGMZ05Copied!

ACTIVE ISSUED 🇨🇭 Switzerland

UBS Fund Management (Switzerland) AG is an active legal entity registered in Switzerland (CH). LEI code: 5493003QNP1E68GGMZ05. The LEI was first issued on Apr 10, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 23, 2027.

ⓘ Entity Details

LEI Code 5493003QNP1E68GGMZ05 Legal Name UBS Fund Management (Switzerland) AG Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category General Entities Legal Form Company limited by shares Registration # CHE-102.674.664

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 10, 2018 Last Updated Dec 29, 2025 Next Renewal Jan 23, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Companies House (England & Wales)

⚑ Addresses

Legal / Registered Address

Aeschenvorstadt 1
Basel
4051
CH

Headquarters Address

Aeschenplatz 6
Basel
4052
CH

📅 Registration Timeline

First Issued

Apr 10, 2018 — LEI initially registered

Last Updated

Dec 29, 2025 — Record data last refreshed

Next Renewal

Jan 23, 2027 — Upcoming renewal deadline

★ Data Quality

80%

8 of 10 data fields populated

● Legal Name

● Legal Address

● HQ Address

● Jurisdiction

● Registration #

● Legal Form

○ BIC / SWIFT

● Ownership Data

○ Other Names

● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493

003QNP1E68GGMZ

LOU Prefix

Characters 1–4 identify the Local Operating Unit that issued this LEI

Entity Identifier

Characters 5–18 are unique to this specific legal entity

Check Digits ✓

Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

UBS AG Direct Parent

This entity is directly consolidated by its parent in accounting terms.

UBS Group AG Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

Subsidiaries & Children (848)

UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL is fund-managed by

UBS (CH) Institutional Fund - Bonds CHF Foreign Prime is fund-managed by

SZKB Strategiefonds ESG Kapitalgewinn is fund-managed by

SZKB Strategiefonds ESG Ausgewogen is fund-managed by

SZKB Strategiefonds ESG Wachstum is fund-managed by

SZKB Strategiefonds ESG Einkommen is fund-managed by

IQ RESPONSIBLE BOND FUND CHF is fund-managed by

KOLUMBAN ALTERNATIVE INVESTMENTS II - DMP is fund-managed by

UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL is fund-managed by

UBS (CH) Institutional Fund - Equities World ex CH Sustainable is fund-managed by

UBS (CH) Institutional Fund 2 – Equities World ex CH Index NSL is fund-managed by

UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL is fund-managed by

BKB Sustainable - Global Corporate Bonds is fund-managed by

Residentia is fund-managed by

Achillea - Obligations de pays émergents is fund-managed by

Servisa - Aktien Ausland is fund-managed by

2019 IF - Obligationen CHF is fund-managed by

Simme Institutional Fund L-QIF - Loans is fund-managed by

Baloise Fund Invest (CH) - Dynamic is fund-managed by

UBS (CH) Property Fund – Swiss Commercial «Interswiss» is fund-managed by

Baloise Fund Invest (CH) - Progress is fund-managed by

UBS (CH) Property Fund – Direct LivingPlus is fund-managed by

proparis Obligationen CHF is fund-managed by

Sihl Institutional Fund - Insurance-Linked Strategies is fund-managed by

UBS (CH) Fund Solutions - UBS USD Overnight Rate SF ETF is fund-managed by

TRANSPARENTA – Institutional Fund is fund-managed by

Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv is fund-managed by

UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL is fund-managed by

BKB Sustainable - Swiss Equities Momentum Select is fund-managed by

PF Pension - Passive 75 Fund is fund-managed by

GMT I Placements traditionnels - Actions étrangères is fund-managed by

Triangulus Institutional Fund - Aktien Developed Markets Hedged is fund-managed by

Global Loans is fund-managed by

PF Pension - Passive 50 Fund is fund-managed by

UBS (CH) Property Fund – Swiss Residential «Siat» is fund-managed by

UBS (CH) Fund Solutions - UBS SARON® SF ETF is fund-managed by

Migros AST Fonds II Aktien Dividendenstrategie is fund-managed by

Kyburg Alternative Funds - Infrastructure Global Indirekt is fund-managed by

Hallwyl Institutional Fund - Immobilien Schweiz kotiert is fund-managed by

BKB Sustainable - Global Equities Momentum Select is fund-managed by

Triangulus Institutional Fund - Aktien Schweiz is fund-managed by

UBS (CH) Property Fund – Direct LogisticsPlus is fund-managed by

Weissenstein Institutional Fund - Obligationen is fund-managed by

PF - ESG Capital Gain Strategy Fund is fund-managed by

UBS (CH) Property Fund – Direct 1a Immo PK is fund-managed by

Triangulus Institutional Fund - Aktien Developed Markets is fund-managed by

QCAM Funds - QCAM Short Term Fixed Income USD is fund-managed by

Selun - Obligationen USD is fund-managed by

proparis Obligationen Fremdwährungen (hedged) is fund-managed by

Migros Bank (CH) Fonds - 25 II is fund-managed by

GMT II Alternative Investments - Hedge Funds Absolute Return Strategies is fund-managed by

Albin Kistler Obligationen CHF Relativ+ is fund-managed by

GMT I Placements traditionnels - Actions suisses is fund-managed by

BKB Sustainable - Swiss Equities SPI® ESG is fund-managed by

HELEVIA - Swiss Dividend Fund is fund-managed by

Hallwyl Institutional Fund - Aktien Small Cap Welt is fund-managed by

Servisa - Obligationen FW is fund-managed by

PF - Global Climate Equity Fund is fund-managed by

Weissenstein Institutional Fund - Aktien Schweiz is fund-managed by

UBS (CH) Property Fund – Direct Green Property is fund-managed by

Migros Bank (CH) Fonds - InterBond is fund-managed by

PF Pension - Passive 100 Fund is fund-managed by

Triangulus Institutional Fund - Aktien Schweiz Optimized is fund-managed by

BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB is fund-managed by

LWFI - Credit is fund-managed by

UBS ETF (CH) - UBS MSCI Swiss Dividend ETF is fund-managed by

Triangulus Institutional Fund - Aktien Emerging Markets is fund-managed by

GMT I Placements traditionnels - Obligations CHF is fund-managed by

Servisa - Obligationen High Yield is fund-managed by

OLZ - Equity World ex CH Index Optimized ESG is fund-managed by

Servisa - Obligationen CHF is fund-managed by

Selun - Obligationen EUR is fund-managed by

Selun - Aktien Schweiz is fund-managed by

Migros Bank (CH) Fonds - SwissStock II is fund-managed by

Gallus Aktien Welt Small Caps Aktiv is fund-managed by

Migros Bank (CH) Fonds - InterStock II is fund-managed by

UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF is fund-managed by

Selun - Obligationen CHF is fund-managed by

UBS (CH) Institutional Fund 2 – Equities World ex CH Small Climate Aware NSL is fund-managed by

UBS (CH) Equity Fund – Swiss Total Yield (CHF) is fund-managed by

Baloise Fund Invest (CH) - Aktien Welt ex Schweiz is fund-managed by

Cibus - Institutional Fund I is fund-managed by

BKB Anlagelösung - Nachhaltig Aktien (CHF) is fund-managed by

Weissenstein Institutional Fund - Aktien Ausland is fund-managed by

LWFI - Core is fund-managed by

UBS (CH) Property Fund – Direct Hospitality is fund-managed by

Profond Gavia Fund - Aktien Welt is fund-managed by

UBS (CH) Alternative Fund Solutions - VAI 1 Fund is fund-managed by

Gotthard Aktien Schweiz is fund-managed by

Baloise Fund Invest (CH) - Activ is fund-managed by

Equities Switzerland Small & Mid Caps Passive is fund-managed by

OLZ - Equity World ex CH Index Optimized ESG 2 is fund-managed by

Albin Kistler Aktien Schweiz Relativ+ is fund-managed by

Anlagelösung Bank Cler - Nachhaltig Aktien (CHF) is fund-managed by

UBS (CH) Institutional Fund - Equities Emerging Markets Climate Aware II is fund-managed by

Habsburg Institutional Fund - Obligationen Emerging Markets Hard Currency is fund-managed by

Servisa - Aktien Schweiz is fund-managed by

PF Pension - Passive 25 Fund is fund-managed by

Migros Bank (CH) Fonds - 45 II is fund-managed by

UBS (CH) Investment Fund - Equities Global Passive is fund-managed by

UBS (CH) Strategy Fund - Balanced (CHF) is fund-managed by

UBS (CH) Equity Fund - Asia (USD) is fund-managed by

UBS (CH) Institutional Fund 2 – Equities USA Index is fund-managed by

VVA - Obligationen CHF II is fund-managed by

PF Pension - ESG 25 Fund is fund-managed by

UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II is fund-managed by

UBS (CH) Investment Fund - Equities Switzerland All Index is fund-managed by

JFK Capital Alternative SICAV, à risque particulier is fund-managed by

Private Equities is fund-managed by

Fund of Hedge Funds is fund-managed by

Equities Global Large Cap, in Liquidation is fund-managed by

ALBIN KISTLER AKTIEN WELT VORSORGE is fund-managed by

Tavis Capital Umbrella-Fonds is fund-managed by

SCHWEIZER NACHRANGHYPOTHEKEN I is fund-managed by

Equities Global Markets Small Cap Passive is fund-managed by

CSIMF MEDIUM TERM BONDS CHF is fund-managed by

Equities Switzerland Passive is fund-managed by

MOBIFONDS PENSION is fund-managed by

Equities Global Markets is fund-managed by

GALLUS AKTIEN WELT SMALL CAPS PASSIV is fund-managed by

UBS (CH) Index Fund 2 - Equities World ex CH NSL is fund-managed by

Kyburg Institutional Fund - Aktien Emerging Markets is fund-managed by

Migros Bank (CH) Fonds - 65 is fund-managed by

Equities World ex CH Quality is fund-managed by

UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF is fund-managed by

BLKB IQ FUND (CH) IQ RESPONSIBLE EQUITY WORLD EX SWITZERLAND PENSION is fund-managed by

Anlagelösung Bank Cler - Regelbasiert (CHF) is fund-managed by

Win Fund Equity-Index Switzerland is fund-managed by

UBS (CH) Index Fund - Equities Switzerland Large NSL is fund-managed by

GEMINI Fund - Short Duration is fund-managed by

UBS (CH) Index Fund - Bonds CHF Corporate NSL is fund-managed by

UBS (CH) Index Fund - Equities Japan is fund-managed by

Equities Japan Selection Pension NSL is fund-managed by

UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware NSL is fund-managed by

ALBIN KISTLER AKTIEN WELT is fund-managed by

GALLUS OBLIGATIONEN CHF MID-TERM is fund-managed by

UBS (CH) Index Fund - Equities Switzerland All NSL is fund-managed by

SZKB ETHIKFONDS EINKOMMEN is fund-managed by

ALBIN KISTLER AKTIEN SCHWEIZ is fund-managed by

Zurich Invest Institutional Funds - ZIF Alternative Beta is fund-managed by

UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL is fund-managed by

PK CSG IMMOBILIEN INDIREKT is fund-managed by

Zurich Invest Institutional Funds - ZIF Geldmarkt CHF is fund-managed by

Privilege 45 CHF is fund-managed by

Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv is fund-managed by

UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL is fund-managed by

ALBIN KISTLER OBLIGATIONEN FW is fund-managed by

Grand Combin – Global Assets 1 UBS is fund-managed by

Anlagelösung Bank Cler - Wachstum (CHF) is fund-managed by

FINREON FIXED INCOME RISK CONTROL® EUR AGGREGATE is fund-managed by

UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II is fund-managed by

BKB Sustainable - Bonds CHF Foreign is fund-managed by

UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL is fund-managed by

Vaudoise Umbrella Fund - Balanced is fund-managed by

CREDIT SUISSE (CH) CORPORATE CHF BOND FUND is fund-managed by

PUB EQUITIES EMERGING MARKETS 1 is fund-managed by

Zurich Invest Institutional Funds - ZIF Aktien Japan is fund-managed by

AXA STRATEGIE - AXA STRATEGY FUND MS is fund-managed by

Kyburg Institutional Fund - Obligationen Emerging Markets is fund-managed by

AXA BVG FONDS QI - AXA BVG 15 DEFENSIV is fund-managed by

Migros Bank (CH) Fonds - Sustainable 65 is fund-managed by

ALLIANZ SUISSE VORSORGE is fund-managed by

BKB Anlagelösung - Regelbasiert (CHF) is fund-managed by

UBS (CH) Index Fund - Bonds EUR Aggregate is fund-managed by

CREDIT SUISSE INDEX FUND (CH) UMBRELLA - CSIF (CH) BOND FISCAL STRENGTH EUR BLUE is fund-managed by

UBS (CH) Index Fund - Equities Emerging Markets NSL is fund-managed by

Colchester Emerging Local Currency Bond FCP is fund-managed by

Zurich Life Umbrella Fund - Vermögen Kollektiv Aktien Plus, in Liquidation is fund-managed by

ALBIN KISTLER OBLIGATIONEN CHF is fund-managed by

CREDIT SUISSE (CH) 130/30 SWISS EQUITY FUND is fund-managed by

UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF is fund-managed by

CSIMF DIVERSIFIED GOVERNMENT BONDS is fund-managed by

Zurich Invest Institutional Funds - ZIF Aktien USA Passiv is fund-managed by

Bordier - CHF Fixed Income Fund is fund-managed by

Grand Combin - Actions Suisses Small & Mid Cap Vontobel is fund-managed by

UBS (CH) Suisse - 45 (CHF) is fund-managed by

Vermögen GCiE Aktien Plus is fund-managed by

UBS (CH) Vitainvest - Swiss 75 Sustainable is fund-managed by

UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II is fund-managed by

UBS ETF (CH) - UBS SLI® ETF is fund-managed by

Baloise Fund Invest (CH) - Global Bonds CHF Optimized is fund-managed by

CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF EQUITY SMALL & MID CAP SWITZERLAND is fund-managed by

PK BLVK Aktien Ausland Small Caps is fund-managed by

Raiffeisen Futura II - Systematic Swiss Equity is fund-managed by

GLOBAL ASSETS is fund-managed by

VVA - Global Bonds is fund-managed by

AXA Vorsorge Fonds II is fund-managed by

UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL is fund-managed by

Hallwyl Institutional Fund - Obligationen CHF is fund-managed by

Migros Bank (CH) Fonds Institutional - PacificStock is fund-managed by

Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro is fund-managed by

GALLUS INSTITUTIONAL FUNDS - GALLUS AKTIEN WELT is fund-managed by

ASAST OBLIGATIONEN FREMDWÄHRUNGEN is fund-managed by

Achillea - Obligations en monnaies étrangères is fund-managed by

PAT-BVG Strategy Fund is fund-managed by

MIGROS AST FONDS II AKTIEN AUSLAND is fund-managed by

OLZ Smart Invest - 65 ESG is fund-managed by

UBS (CH) Investment Fund - Equities UK Passive is fund-managed by

Horizon is fund-managed by

Hallwyl Institutional Fund - Aktien Welt is fund-managed by

CSIMF FUND SELECTION EQUITY USA is fund-managed by

BLKB IQ FUND (CH) SWISS DYNAMIC ALLOCATION is fund-managed by

Equities Switzerland Multi Premia ESG NSL is fund-managed by

Raiffeisen Futura II - Systematic Invest Equity is fund-managed by

Swiss Small & Mid Caps is fund-managed by

ASAST AKTIEN SCHWEIZ is fund-managed by

LB International Portfolio is fund-managed by

LGT (CH) Premium Strategy GIM is fund-managed by

DSC Obligationenfonds - DSC (CH) Obligationenfonds CHF is fund-managed by

GMT I Placements traditionnels - Obligations en monnaies étrangères is fund-managed by

CSIMF MID YIELD BONDS CHF is fund-managed by

UBS (CH) Institutional Fund - Equities World ex CH Growth is fund-managed by

BKB Anlagelösung - Nachhaltig Einkommen (CHF) is fund-managed by

Privilege 35 CHF is fund-managed by

UBS (CH) Vitainvest - Swiss 25 Sustainable is fund-managed by

UBS (CH) Index Fund - Bonds JPY Aggregate NSL is fund-managed by

GEMINI Fund - Global Corporate Bonds is fund-managed by

GEMINI Fund - CHF Bonds is fund-managed by

Swiss & Global Income Strategy - Balanced (CHF) is fund-managed by

Hallwyl Institutional Fund - Obligationen Welt is fund-managed by

UBS (CH) Institutional Fund 2 – Equities World ex CH Climate Aware NSL is fund-managed by

Kyburg Institutional Fund - Obligationen FW - Quality is fund-managed by

Equities World ex CH Selection NSL is fund-managed by

Gotthard Institutional Fund - Global Fixed Income is fund-managed by

UBS (CH) Vitainvest - World 50 Sustainable is fund-managed by

OLZ - Equity World Optimized ESG is fund-managed by

Equities Emerging Markets Passive is fund-managed by

Equities Switzerland All ESG NSL is fund-managed by

OLZ - Equity World ex CH Optimized ESG 2 is fund-managed by

UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index is fund-managed by

SZKB ETHIKFONDS KAPITALGEWINN is fund-managed by

Avanti - Obligationen Inland is fund-managed by

UBS (CH) Property Fund - Swiss Mixed "Sima" is fund-managed by

EAF comPlan is fund-managed by

UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II is fund-managed by

UBS ETF (CH) - UBS Platinum ETF is fund-managed by

CSIMF BONDS CHF EQUAL MATURITY DISTRIBUTION is fund-managed by

Anlagelösung Bank Cler - Einkommen (CHF) is fund-managed by

UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF is fund-managed by

Zurich Life Umbrella Fund - Vermögen Allgemein Obligationen is fund-managed by

CS Fund 3 is fund-managed by

Seerose is fund-managed by

Bordier - Swiss Equity Fund is fund-managed by

ASAST USD CREDIT FUND (HEDGED CHF) is fund-managed by

UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) is fund-managed by

EQUITIES EMERGING MARKETS is fund-managed by

PAT-BVG Obligationen Welt FW is fund-managed by

GEMINI Fund - Emerging Markets Equities is fund-managed by

UBS (CH) Index Fund - Bonds EUR Corporate is fund-managed by

Vaudoise Vie Umbrella Fund is fund-managed by

UBS (CH) Institutional Fund 2 – Equities World ex CH Screened Index NSL is fund-managed by

PK BLVK Obligationen Global Unternehmen is fund-managed by

Piz Daint Invest - Fixed Income is fund-managed by

Equity World ex CH Climate Change Blue - Pension Fund Plus is fund-managed by

UBS (CH) Fund 1 is fund-managed by

AXA BVG Fonds QI is fund-managed by

GMT II Alternative Investments - Hedge Funds is fund-managed by

UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II is fund-managed by

Equities USA NSL is fund-managed by

UBS ETF (CH) - UBS SMI® ETF is fund-managed by

Nest Futura Fund is fund-managed by

CREDIT SUISSE INDEX FUND (CH) UMBRELLA - CSIF (CH) BOND INFLATION-LINKED EUR EX ITALY EX SPAIN BLUE is fund-managed by

UBS (CH) Index Fund - Equities Canada NSL is fund-managed by

UBS (CH) Property Fund - Swiss Residential "Anfos" is fund-managed by

UBS (CH) Index Fund 2 - Equities Japan Pension NSL is fund-managed by

UBS (CH) Index Fund - Equities Switzerland NSL is fund-managed by

UBS Gold Income Maximizer is fund-managed by

UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate is fund-managed by

Aktien Emerging Markets is fund-managed by

Obligationen Fremdwährungen Global Aktiv is fund-managed by

AXA Strategy Fund Professional Invest SRO is fund-managed by

prévoyance.ne global assets is fund-managed by

MIGROS AST FONDS II AKTIEN SCHWEIZ is fund-managed by

Zurich Invest II - Target Investment Fund 100 is fund-managed by

CSIMF FUND SELECTION EQUITY SWITZERLAND is fund-managed by

PF Pension - ESG 75 Fund is fund-managed by

UBS (CH) Vitainvest - Passive 100 Sustainable is fund-managed by

GOV BOND WORLD LT OPTIMIZED CHF H ESG is fund-managed by

UBS (CH) Vitainvest - Swiss 50 Sustainable is fund-managed by

Aramus (CH) Fund is fund-managed by

KOLUMBAN I - OBLIGATIONEN SCHWEIZ is fund-managed by

CREDIT SUISSE ESG FOCUS WEALTH FUND GROWTH is fund-managed by

UBS (CH) Index Fund - Bonds CHF 1-5 NSL is fund-managed by

UBS (CH) Index Fund - Equities Pacific ex Japan NSL is fund-managed by

UBS ETF (CH) - UBS Gold hEUR ETF is fund-managed by

BALOISE FUND INVEST (CH) - IF OBLIGATIONEN EUR is fund-managed by

Gotthard Institutional Fund - Global Real Estate is fund-managed by

Achillea - Actions Amérique du Nord is fund-managed by

Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv is fund-managed by

Zurich Invest II - Target Investment Fund 45 is fund-managed by

UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) is fund-managed by

AXA VORSORGE FONDS - CONVERTIBLES II is fund-managed by

UBS (CH) Index Fund 2 - Equities Europe ex CH Selection NSL is fund-managed by

1895 Fund - ESG Global Equities Passive is fund-managed by

Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv is fund-managed by

PRÉVOYANCE.NE FUND is fund-managed by

CREDIT SUISSE (CH) GLOBAL CORPORATE BOND FUND is fund-managed by

Finreon Tail Risk Control® (World) is fund-managed by

Kolumban is fund-managed by

MIGROS AST FONDS II - MIGROS AST FONDS II OBLIGATIONEN CHF AUSLAND is fund-managed by

UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL is fund-managed by

CS FUND 2 - CREDIT SUISSE (CH) CONVERT INTERNATIONAL BOND FUND is fund-managed by

CHF BONDS II is fund-managed by

Swiss Mortgage Umbrella Fund, in Liquidation is fund-managed by

CLO Opportunity II is fund-managed by

CS FUND 1 - CREDIT SUISSE (CH) INTEREST & DIVIDEND FOCUS GROWTH EUR is fund-managed by

UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL is fund-managed by

Privilege 75 CHF is fund-managed by

Equities Emerging Markets II in liquidation is fund-managed by

UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL is fund-managed by

UBS (CH) Index Fund - Bonds USD Corporate NSL is fund-managed by

AXA VORSORGE FONDS - IG BONDS EUR II is fund-managed by

Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland is fund-managed by

Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF) is fund-managed by

BALPENS Umbrella Fund is fund-managed by

UBS (CH) Vitainvest - World 25 Sustainable is fund-managed by

UMBRELLA FUND SZKB FONDS is fund-managed by

Zurich Invest Institutional Funds - ZIF Aktien Schweiz is fund-managed by

Migros Bank (CH) Fonds - Sustainable 0 is fund-managed by

GALLUS AKTIEN WELT PASSIV is fund-managed by

GEMINI Fund - Swiss Equities is fund-managed by

UBS ETF (CH) - UBS Palladium ETF is fund-managed by

Finreon Umbrella Fund (Pension) is fund-managed by

Umbrella Fund PK CSG II is fund-managed by

Zurich Invest Institutional Funds - ZIF Green Bonds Global is fund-managed by

Migros Bank (CH) Fonds - SwissStock is fund-managed by

PUB EQUITIES NORTH AMERICA 1 is fund-managed by

UBS (CH) Index Fund - Equities World ex CH Small NSL is fund-managed by

Nest Futura Umbrella Fund is fund-managed by

RiSa Institutional Fund - Aktien Welt is fund-managed by

Tourmalet Aktien Ausland is fund-managed by

UBS (CH) Institutional Fund - Equities Global Small Cap Passive II is fund-managed by

UBS (CH) Fund Solutions - UBS CMCI Oil SF hCHF ETF is fund-managed by

Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Sustainable is fund-managed by

Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable is fund-managed by

Aktien Welt Multi Riskfaktor Developed is fund-managed by

UBS (CH) Institutional Fund 3 - Bonds CHF Ausland II is fund-managed by

UBS ETF (CH) - UBS Gold ETF is fund-managed by

GastroSocial Mandates is fund-managed by

Kyburg Institutional Fund - Obligationen Fremdwährungen is fund-managed by

BKB Anlagelösung - Einkommen (CHF) is fund-managed by

BLKB IQ FUND (CH) IQ RESPONSIBLE EQUITY SWITZERLAND is fund-managed by

UBS (CH) Property Fund - Léman Residential "Foncipars" is fund-managed by

KOLUMBAN - OBLIGATIONEN WELT is fund-managed by

CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA is fund-managed by

Equities World ex CH is fund-managed by

UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL is fund-managed by

Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland is fund-managed by

UBS ETF (CH) - UBS SPI® Mid ETF is fund-managed by

Migros Bank (CH) Fonds Institutional - PacificStock Sustainable is fund-managed by

Achillea - Actions Japon is fund-managed by

Baloise Fund Invest (CH) - Aktien Schweiz passiv is fund-managed by

Swiss Mortgage Umbrella Fund II is fund-managed by

UBS (CH) Institutional Fund 2 – Equities World ex CH Growth is fund-managed by

UBS (CH) Suisse - 65 (CHF) is fund-managed by

UBS (CH) Index Fund 3 is fund-managed by

UBS (CH) Index Fund - Bonds CHF Domestic NSL is fund-managed by

UBS ETF (CH) - UBS SMIM® ETF is fund-managed by

Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz is fund-managed by

Zurich Life Umbrella Fund - Vermögen Allgemein Aktien Plus is fund-managed by

EQUITY SWITZERLAND SMALL & MID CAP OPTIMIZED ESG is fund-managed by

Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv is fund-managed by

SWISS MORTGAGE FUND I is fund-managed by

GALLUS UNTERNEHMENSANLEIHEN EUR is fund-managed by

UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF is fund-managed by

GALLUS LIQUIDITY FUND is fund-managed by

Sihl Institutional Fund - Aktien Global is fund-managed by

Equities Global Markets Passive is fund-managed by

AXA VORSORGE FONDS - EQUITIES EUROPE II is fund-managed by

CSIMF GLOBAL BONDS CORE is fund-managed by

UBS (CH) Institutional Fund - Bonds Global Corporate NSL is fund-managed by

OLZ 3 (CH) FUND is fund-managed by

AXA VORSORGE FONDS - EQUITIES GLOBAL MARKETS II is fund-managed by

GALLUS OBLIGATIONEN CHF is fund-managed by

Equity Switzerland Corporate Governance passive is fund-managed by

Migros Bank (CH) Fonds Institutional - NorthAmericaStock is fund-managed by

GALLUS INSTITUTIONAL FUNDS is fund-managed by

UBS (CH) Index Fund - Bonds CHF Foreign NSL is fund-managed by

UBS (CH) Institutional Fund 2 – Equities Canada Index NSL“ is fund-managed by

proparis Small & Mid Cap Welt is fund-managed by

Zurich Life Umbrella Fund is fund-managed by

UBS (CH) Vitainvest - World 100 Sustainable is fund-managed by

UBS (CH) Index Fund - Bonds GBP Aggregate is fund-managed by

Equities USA Selection NSL is fund-managed by

CAPVIVA - Obligationen Fremdwährungen is fund-managed by

PUB BONDS EMERGING MARKETS HC 1 is fund-managed by

Finreon Fixed Income Risk Control® USD Aggregate is fund-managed by

Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) is fund-managed by

CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF BONDS USD is fund-managed by

CSIF (CH) BOND AGGREGATE GLOBAL EX CHF 1-5 ESG BLUE is fund-managed by

Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets is fund-managed by

UBS (CH) Index Fund - Equities Japan NSL is fund-managed by

Raiffeisen Futura II - Systematic Invest Yield is fund-managed by

Vermögen GCiE Obligationen is fund-managed by

UBS (CH) Institutional Fund 2 – Equities World ex CH Small Index NSL is fund-managed by

UBS ETF (CH) - UBS SBI® Corporate ESG ETF is fund-managed by

Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv is fund-managed by

Aktien Welt Developed Minimum Varianz is fund-managed by

UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL is fund-managed by

CREDIT SUISSE (CH) SWISS REAL ESTATE SECURITIES FUND is fund-managed by

UBS (CH) Index Fund - Equities EMU is fund-managed by

KOLUMBAN I - AKTIEN SCHWEIZ is fund-managed by

Emerging Markets Bonds - Hard Currency is fund-managed by

UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL is fund-managed by

CSIMF LOW-RISK STRATEGY CHF is fund-managed by

Raiffeisen Futura II - Systematic Invest Growth is fund-managed by

UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL is fund-managed by

UBS (CH) Money Market Fund - USD is fund-managed by

Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable is fund-managed by

UBS (CH) Fund Solutions III is fund-managed by

Profond Umbrella is fund-managed by

VVA - Corporate Bonds is fund-managed by

Bordier - Prévoyance Individuelle 40 is fund-managed by

CREDIT SUISSE (CH) SMALL AND MID CAP SWITZERLAND EQUITY FUND is fund-managed by

UBS (CH) Index Fund - Bonds USD Government NSL is fund-managed by

Swiss Equities is fund-managed by

Einzelleben is fund-managed by

Migros AST Fonds II AAA Obligationen CHF is fund-managed by

UBS (CH) Index Fund - Equities World ex CH is fund-managed by

UBS (CH) Vitainvest - World 75 Sustainable is fund-managed by

UBS (CH) Property Fund - Swiss Commercial "Swissreal" is fund-managed by

PUB EQUITIES NORTH AMERICA 2 is fund-managed by

UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II is fund-managed by

BALOISE FUND INVEST (CH) - IF OBLIGATIONEN AUSLAND CHF is fund-managed by

BALPENS 1 is fund-managed by

SZKB Indexanlagen Wachstum is fund-managed by

CSIF (CH) EQUITY EMERGING MARKETS ESG BLUE is fund-managed by

CSIMF SWISS REAL ESTATE SECURITIES is fund-managed by

CS FUND 2 - CREDIT SUISSE (CH) SUSTAINABLE INTERNATIONAL BOND FUND is fund-managed by

Gotthard Institutional Fund - Global High Yield is fund-managed by

Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ is fund-managed by

FINREON WORLD EQUITY MULTI PREMIA® is fund-managed by

Vaudoise Umbrella Fund - Dynamic is fund-managed by

IF Aktien Welt ex Schweiz passiv is fund-managed by

Bonds Global Aggregate is fund-managed by

Migros Bank (CH) Fonds - Sustainable 45 is fund-managed by

AXA Strategie is fund-managed by

PUB EQUITIES PACIFIC 1 is fund-managed by

PK CSG GLOBAL BONDS II is fund-managed by

Sihl Institutional Fund - Obligationen FW EUR High Yield is fund-managed by

GEMINI Fund - Global Equities (CHF hedged) is fund-managed by

CHF Bonds Credit is fund-managed by

GEMINI Fund - Global Convertible Bonds is fund-managed by

2019 IF - Obligationen Welt is fund-managed by

GALLUS UNTERNEHMENSANLEIHEN is fund-managed by

DIVAS SK Enhanced Fund is fund-managed by

UBS (CH) Investment Fund - Bonds CHF ESG Passive II is fund-managed by

Allianz Pension Invest is fund-managed by

GMT I Placements traditionnels - Actions marchés émergents is fund-managed by

UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL is fund-managed by

GALLUS AKTIEN SCHWEIZ is fund-managed by

Credit Suisse Commodity Fund Plus (CH) USD is fund-managed by

BKB Anlagelösung - Ausgewogen (CHF) is fund-managed by

GALLUS INSTITUTIONAL FUNDS - GALLUS AKTIEN SCHWEIZ SMALL & MID CAP is fund-managed by

Equity World ESG Low Carbon is fund-managed by

Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) is fund-managed by

SZKB STRATEGIEFONDS ZINSERTRAG PLUS is fund-managed by

Avanti - Aktien Ausland entwickelt is fund-managed by

UBS ETF (CH) - UBS Core SPI® ETF is fund-managed by

GRAND COMBIN FONDS is fund-managed by

UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL is fund-managed by

GEMINI Fund - Global Equities is fund-managed by

PUB EQUITIES PACIFIC 2 is fund-managed by

PF Pension - ESG 100 Fund is fund-managed by

GEMINI Fund - Foreign Currency Bonds is fund-managed by

IHAG COVERED PORTFOLIO - IHAG COVERED PORTFOLIO ONE is fund-managed by

Grand Combin - Actions Suisses Vontobel is fund-managed by

AXA BVG 40 Wachstum is fund-managed by

ALBIN KISTLER AKTIEN SMALL & MID CAP SCHWEIZ is fund-managed by

OLZ 1 is fund-managed by

CS Fund 2 is fund-managed by

Equities World ex CH NSL is fund-managed by

UBS (CH) Institutional Fund 2 – Equities World ex CH Selection Index NSL is fund-managed by

CSIMF GLOBAL BONDS EX SECURITIZED is fund-managed by

BLKB IQ FUND (CH) IQ RESPONSIBLE EQUITY WORLD EX SWITZERLAND is fund-managed by

Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) is fund-managed by

Swiss Physical Gold Plus Fund is fund-managed by

PK CSG WORLD EQUITY is fund-managed by

AXA VORSORGE FONDS - EQUITIES EMERGING MARKETS is fund-managed by

UBS (CH) Index Fund - Bonds USD Aggregate is fund-managed by

Kyburg Institutional Fund - Obligationen CHF is fund-managed by

ICRC Pension Fund is fund-managed by

Credit Suisse Commodity Fund Plus (CH) is fund-managed by

BLPK Institutional Fund - Aktien Schweiz is fund-managed by

AXA Strategy Fund Professional Invest is fund-managed by

Migros Bank (CH) Fonds Institutional - SwissStock Sustainable is fund-managed by

Gotthard Institutional Fund - Swiss Equities is fund-managed by

UBS (CH) Institutional Fund 2 – Equities Japan Index NSL is fund-managed by

Migros Bank (CH) Fonds - Sustainable 85 is fund-managed by

UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL is fund-managed by

CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF BONDS EUR is fund-managed by

Habsburg Institutional Fund - Obligationen Emerging Markets Local Currency is fund-managed by

Equities Switzerland is fund-managed by

OLZ - Equity Europe ex CH Optimized ESG is fund-managed by

SK Enhanced Fund Equities is fund-managed by

Zurich Invest II - Target Investment Fund Geldmarkt CHF is fund-managed by

UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II is fund-managed by

AXA VORSORGE FONDS - BONDS CHF CORPORATES is fund-managed by

Obligationen CHF ex Eidgenossen is fund-managed by

UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL is fund-managed by

CREDIT SUISSE INDEX FUND (CH) UMBRELLA - CSIF (CH) BOND FISCAL STRENGTH GLOBAL EX CHF 1-5 BLUE is fund-managed by

SÄNTIS STRATEGY FUND is fund-managed by

Finpact Umbrella is fund-managed by

Sihl Institutional Fund - Obligationen Emerging Markets Local Currency is fund-managed by

UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL is fund-managed by

2019 IF - Aktien Welt is fund-managed by

SZKB INDEXANLAGEN KAPITALGEWINN is fund-managed by

AXA BVG Strategiefonds is fund-managed by

CS FUND 3 - CREDIT SUISSE (CH) SWISS BLUE CHIPS EQUITY FUND is fund-managed by

CS FUND 1 - CREDIT SUISSE (CH) SUSTAINABILITY FUND BALANCED CHF is fund-managed by

Migros AST Fonds II is fund-managed by

EQUITIES WORLD is fund-managed by

Equities World ex CH Selection NSL is fund-managed by

UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II is fund-managed by

GALLUS FREMDWÄHRUNGSOBLIGATIONEN is fund-managed by

BKB Anlagelösung - Wachstum (CHF) is fund-managed by

IF Aktien Welt ex Schweiz is fund-managed by

AXA VORSORGE FONDS - BONDS GLOBAL HIGH YIELD is fund-managed by

Migros Bank (CH) Fonds - SwissImmo is fund-managed by

UBS (CH) Property Fund - Direct Residential is fund-managed by

UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL is fund-managed by

Grand Combin – Actions Monde 2 UBS is fund-managed by

Equities World ex CH Small Selection NSL is fund-managed by

Migros Bank (CH) Fonds Institutional - CorporateBond CHF is fund-managed by

UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF is fund-managed by

Equities World ex CH Value Weighted is fund-managed by

UBS (CH) Index Fund - Equities USA NSL is fund-managed by

UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL is fund-managed by

AXA Strategy Fund GSK, in Liquidation is fund-managed by

GastroSocial Diversified Fund is fund-managed by

BONDS WORLD is fund-managed by

Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond Sustainable is fund-managed by

SZKB Aktienfonds Schweiz ESG is fund-managed by

Bichelsee 1899 - Balanced is fund-managed by

UBS ETF (CH) - UBS SXI Real Estate® Funds ETF is fund-managed by

UBS (CH) Vitainvest - Passive 75 Sustainable is fund-managed by

Fazy Global Asset Allocation - Swiss equities is fund-managed by

Finreon Umbrella Fund is fund-managed by

Equities World ex CH Small Selection NSL is fund-managed by

UBS (CH) Institutional Fund - Equities UK Index NSL is fund-managed by

UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL is fund-managed by

CMS Institutional Fund - Aktien is fund-managed by

UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL is fund-managed by

SZKB ETHIKFONDS AUSGEWOGEN is fund-managed by

PUB EQUITIES EUROPE (EX SWITZERLAND) 2 is fund-managed by

Fazy Global Asset Allocation - Developed markets equities is fund-managed by

Bordier - Prévoyance Individuelle 25 is fund-managed by

World ex-CH Equities is fund-managed by

Equities World ex CH NSL Multi Investor is fund-managed by

Hallwyl Institutional Fund - Aktien Schweiz is fund-managed by

Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD is fund-managed by

Zurich Invest Institutional Funds - ZIF Aktien Europa is fund-managed by

GALLUS INSTITUTIONAL FUNDS - GALLUS AKTIEN WELT ENHANCED is fund-managed by

PF - Swiss Small Caps Fund is fund-managed by

Privilege 20 CHF is fund-managed by

CREDIT SUISSE INDEX FUND (CH) UMBRELLA - CSIF (CH) III REAL ESTATE NORTH AMERICA - PENSION FUND is fund-managed by

SZKB STRATEGIEFONDS WACHSTUM is fund-managed by

Migros Bank (CH) Fonds - 85 is fund-managed by

AKTIEN SCHWEIZ is fund-managed by

Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) is fund-managed by

Real Estate World ex CH Securities NSL is fund-managed by

Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized is fund-managed by

OLZ - Bond CHF ESG is fund-managed by

Migros AST Fonds II Unternehmensobligationen FW abgesichert is fund-managed by

UBS (CH) Index Fund - Equities Europe ex CH NSL is fund-managed by

Multi-Strategy Hedge Funds II, in Liquidation is fund-managed by

ABERDEEN STANDARD (SWISS) FUNDS - ABERDEEN STANDARD (SWISS) FUNDS GLOBAL DYNAMIC BOND FUND is fund-managed by

NOVARTIS POOLING FUND I is fund-managed by

proparis Umbrella Fund is fund-managed by

BLPK Institutional Fund - Aktien Welt is fund-managed by

Migros Bank (CH) Fonds - InterStock is fund-managed by

Equities Global Small & Mid Cap, in Liquidation is fund-managed by

LB INSTITUTIONAL FUND is fund-managed by

UBS (CH) Index Fund - Equities Europe ex EMU ex CH is fund-managed by

UBS (CH) Institutional Fund 3 - Bonds CHF Inland II is fund-managed by

Baloise Einanlegerfonds is fund-managed by

Kollektivleben is fund-managed by

UBS Gold is fund-managed by

Bonds Global High Yield II is fund-managed by

UBS (CH) Index Fund - Equities Canada is fund-managed by

CSIMF EMERGING MARKETS BONDS is fund-managed by

EAF comPlan II - Private Debt is fund-managed by

FINREON WORLD EQUITY MULTI PREMIA® DEFENSIVE (PENSION) is fund-managed by

Equities World ex CH Minimum Volatility is fund-managed by

Swiss & Global Income Strategy - Growth (CHF) is fund-managed by

Sihl Institutional Fund - Short Duration is fund-managed by

Sihl Institutional Fund - Balanced is fund-managed by

UBS (CH) Index Fund - Bonds CHF NSL is fund-managed by

UBS (CH) Index Fund - Equities Switzerland Small & Mid is fund-managed by

SZKB Dividendenfonds Schweiz Plus ESG is fund-managed by

Bonds Global Corporates is fund-managed by

AXA STRATEGIE - AXA STRATEGY FUND CI EDELWEISS is fund-managed by

Migros Bank (CH) Fonds - EuropeStock is fund-managed by

UBS (CH) Vitainvest - Passive 25 Sustainable is fund-managed by

Rotsee - Institutional Fund I is fund-managed by

ALBIN KISTLER UMBRELLA FUND is fund-managed by

BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) is fund-managed by

CSIMF FUND SELECTION EQUITY EUROPE is fund-managed by

UBS (CH) Select Money Market Fund - USD is fund-managed by

Zurich Non-Life Umbrella Fund is fund-managed by

Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv is fund-managed by

UBS (CH) Vitainvest - Passive 50 Sustainable is fund-managed by

Vermögen GI ZCH Obligationen is fund-managed by

AXA Strategy Fund FL, in Liquidation is fund-managed by

UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund is fund-managed by

Migros Bank (CH) Fonds - Sustainable 25 is fund-managed by

SK Enhanced Fund Fixed Income is fund-managed by

UBS ETF (CH) - UBS MSCI Switzerland ETF is fund-managed by

Eiger Institutional Fund - Obligationen Welt is fund-managed by

Loans is fund-managed by

SZKB Obligationenfonds CHF ESG is fund-managed by

UBS (CH) Property Fund - Direct Urban is fund-managed by

GEMINI Fund - Emerging Markets Debt is fund-managed by

Migros Bank (CH) Fonds - 45 is fund-managed by

Bonds CHF ESG NSL is fund-managed by

UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL is fund-managed by

SZKB INDEXANLAGEN AUSGEWOGEN is fund-managed by

Bonds Global ex CHF Aggregate ESG NSL is fund-managed by

KOLUMBAN I - IMMOBILIEN SCHWEIZ INDIREKT is fund-managed by

Umbrella Fund PK BLVK is fund-managed by

SWISS MORTGAGE FUND II is fund-managed by

PF - High Dividend Fund is fund-managed by

Zurich Invest II - Target Investment Fund 35 is fund-managed by

UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL is fund-managed by

PUB EQUITIES EUROPE (EX SWITZERLAND) 1 is fund-managed by

Habsburg Institutional Fund - Aktien Emerging Markets is fund-managed by

Raiffeisen Futura II - Systematic Swiss Bonds is fund-managed by

UBS (CH) Index Fund is fund-managed by

Vermögen GI ZCH Aktien Plus is fund-managed by

UBS (CH) Institutional Fund - Equities Israel Index NSL is fund-managed by

UBS ETF (CH) - UBS SPI® ESG ETF is fund-managed by

AXA Vorsorge Fonds Alternative Anlagen is fund-managed by

SZKB Ethikfonds Wachstum is fund-managed by

Equities World ex CH Small NSL Multi Investor is fund-managed by

PUB INSTITUTIONAL FUND UMBRELLA is fund-managed by

Raiffeisen Futura II - Systematic Invest Balanced is fund-managed by

OLZ Equity World Dynamic 0-100 is fund-managed by

Migros Bank (CH) Fonds Institutional - EuropeanCurrenciesBond Sustainable is fund-managed by

Zurich Invest II - Target Investment Fund Obligationen is fund-managed by

Glärnisch Institutional Fund - Obligationen Welt is fund-managed by

ASAST INSTITUTIONAL FUND is fund-managed by

Aare Institutional Fund is fund-managed by

UBS (CH) Bond Fund - CHF Corporates Sustainable is fund-managed by

Migros Bank (CH) Fonds - Sustainable SwissFrancBond is fund-managed by

SÄNTIS UMBRELLA FUND is fund-managed by

Vaudoise Generale Umbrella Fund - Global Assets is fund-managed by

Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable is fund-managed by

AXA Strategiefonds II, in Liquidation is fund-managed by

UBS (CH) Institutional Fund 3 - Bonds CHF Exposure is fund-managed by

PAT-BVG UMBRELLA FUND is fund-managed by

Sachversicherung is fund-managed by

UBS (CH) Index Fund 2 is fund-managed by

UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL is fund-managed by

Migros Bank (CH) Fonds - 25 is fund-managed by

UBS (CH) Global Alpha Strategies is fund-managed by

Anlagelösung Bank Cler - Ausgewogen (CHF) is fund-managed by

CAPVIVA - Obligationen CHF is fund-managed by

BLKB iQ Fund (CH) iQ Responsible Vorsorge Balance is fund-managed by

Finreon Emerging Markets Equity IsoPro® is fund-managed by

Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable is fund-managed by

SZKB STRATEGIEFONDS AUSGEWOGEN is fund-managed by

FINREON UMBRELLA FUND - FINREON SUSTAINABLE EMERGING MARKETS EQUITY ISOPRO® is fund-managed by

VAUDOISE GENERALE UMBRELLA FUND is fund-managed by

AXA VORSORGE FONDS II - EQUITIES EMERGING MARKETS III is fund-managed by

UBS (CH) Index Fund - Bonds EUR Government NSL is fund-managed by

Baloise Einanlegerfonds 2 is fund-managed by

Migros Bank (CH) Fonds - 0 is fund-managed by

UBS ETF (CH) - UBS Silver ETF is fund-managed by

Zurich Invest II - Target Investment Fund 25 is fund-managed by

GMT I Placements traditionnels - Immobilier indirect suisse is fund-managed by

UBS (CH) Index Fund 2 - Equities Canada Selection Pension NSL is fund-managed by

UBS (CH) Property Fund - Europe is fund-managed by

PUB EQUITIES EMERGING MARKETS 2 is fund-managed by

CREDIT SUISSE INDEX FUND (CH) UMBRELLA - CSIF (CH) EQUITY EUROPE EX CH ESG BLUE is fund-managed by

Gotthard Institutional Fund - Global Equities is fund-managed by

UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate is fund-managed by

ASAST OBLIGATIONEN CHF is fund-managed by

Obligationen Emerging Markets HC is fund-managed by

Balanced is fund-managed by

Umbrella Fund PK CSG is fund-managed by

Migros AST Fonds II Staatsobligationen FW abgesichert is fund-managed by

BLKB iQ Fund (CH) is fund-managed by

RiSa Institutional Fund - Aktien Schweiz is fund-managed by

CSIMF MONEY MARKET CHF is fund-managed by

Veraison SICAV - Engagement Fund is fund-managed by

UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL is fund-managed by

UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II is fund-managed by

Baloise Fund Invest (CH) is fund-managed by

Zurich Invest Institutional Funds - ZIF Obligationen Euro is fund-managed by

UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL is fund-managed by

Allianz Umbrella is fund-managed by

SÄNTIS UMBRELLA FUND - TÖDI is fund-managed by

UBS (CH) Suisse - 25 (CHF) is fund-managed by

AXA STRATEGY FUND TOP INVEST is fund-managed by

UBS (CH) Index Fund - Bonds CHF AAA-AA NSL is fund-managed by

Baloise Fund Invest (CH) - Aktien Schweiz is fund-managed by

UBS (CH) Index Fund 2 - Equities Europe ex CH is fund-managed by

BKB Sustainable - Bonds CHF Domestic is fund-managed by

Zurich Invest Institutional Funds - ZIF Wandelanleihen Global is fund-managed by

EQUITY SWITZERLAND OPTIMIZED ESG is fund-managed by

PUB CORPORATE BONDS USD is fund-managed by

LGT (CH) CAT BOND FUND is fund-managed by

Win Fund Equity Umbrella is fund-managed by

Grand Combin - Actions Monde 1 Pictet is fund-managed by

Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond Sustainable is fund-managed by

GEMINI Fund - Global High Yield Bonds is fund-managed by

Kyburg Alternative Funds - Real Estate Global indirekt is fund-managed by

AXA Vorsorge Fonds is fund-managed by

Kolumban Alternative Investments is fund-managed by

BKB Anlagelösung - Nachhaltig Wachstum (CHF) is fund-managed by

BKB Sustainable - Equities Switzerland is fund-managed by

UBS ETF (CH) - UBS SXI Real Estate® ETF is fund-managed by

Swiss & Global Income Strategy - Yield (CHF) is fund-managed by

Baloise Fund Invest 2 (CH) is fund-managed by

proparis Immofonds is fund-managed by

UBS (CH) Index Fund - Equities Switzerland Large Capped NSL is fund-managed by

HBL AM Anlagelösung - CHF Corporate Bond Fund is fund-managed by

Vaudoise Umbrella Fund - Defensive is fund-managed by

OLZ - Equity World ex CH Optimized ESG is fund-managed by

UBS ETF (CH) - UBS Gold hCHF ETF is fund-managed by

ASAST AKTIEN AUSLAND PASSIV is fund-managed by

AXA BVG 25 AUSGEWOGEN is fund-managed by

AKTIEN SCHWEIZ B is fund-managed by

GOV BOND WORLD MT OPTIMIZED CHF H ESG is fund-managed by

UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Government NSL is fund-managed by

Zurich Life Umbrella Fund - VERMOGEN KOLLEKTIV OBLIGATIONEN is fund-managed by

Avanti - Obligationen Ausland is fund-managed by

CAPVIVA - Aktien Ausland is fund-managed by

SZKB STRATEGIEFONDS EINKOMMEN is fund-managed by

UBS (CH) Investment Fund - Equities Switzerland Leader Index is fund-managed by

Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term is fund-managed by

PUB CORPORATE BONDS EUR is fund-managed by

Zurich Invest Institutional Funds - ZIF Aktien USA is fund-managed by

Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable is fund-managed by

EFG Life Invest - 40 is fund-managed by

PK BLVK EMMA, in Liquidation is fund-managed by

Finreon World Equity Economic Exposure (Pension) is fund-managed by

UBS (CH) Strategy Fund - Yield (CHF) is fund-managed by

UBS (CH) Manager Selection Fund - Equities Switzerland XT 3 is fund-managed by

Providentia Helvetica - Short Term Fixed Income Fund CHF is fund-managed by

UBS (CH) Institutional Fund 2 – Real Estate World ex CH Securities Index NSL is fund-managed by

UBS (CH) Investment Fund - Equities Canada Passive is fund-managed by

UBS (CH) Bond Fund - Bonds CHF Sustainable is fund-managed by

PF - ESG Bond Fund is fund-managed by

RoPAS (CH) Institutional Fund - Equities Asia (ex Japan) is fund-managed by

UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL is fund-managed by

RoPAS (CH) Institutional Fund - Bonds CHF International is fund-managed by

BLPK Institutional Fund - Obligationen Welt is fund-managed by

UBS (CH) Equity Fund - Small Caps Switzerland (CHF) is fund-managed by

UBS (CH) Institutional Fund - Bonds CHF Foreign NSL is fund-managed by

UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR) is fund-managed by

UBS (CH) Institutional Fund - Equities Switzerland Passive All II is fund-managed by

RoPAS (CH) Institutional Fund - Short Duration is fund-managed by

RoPAS (CH) Institutional Fund - Equities USA is fund-managed by

UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II is fund-managed by

UBS (CH) Manager Selection Fund - Equities Global XT 2 is fund-managed by

UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL is fund-managed by

Sihl Institutional Fund - Aktien Emerging Markets is fund-managed by

RoPAS (CH) Institutional Fund - Equities Europe is fund-managed by

UBS (CH) Investment Fund - GBP Bonds Passive is fund-managed by

Sihl Institutional Fund - CHF Bonds Foreign is fund-managed by

UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL is fund-managed by

UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II is fund-managed by

UBS (CH) Investment Fund - JPY Bonds Passive is fund-managed by

UBS (CH) Institutional Fund - Equities Emerging Markets Global is fund-managed by

UBS (CH) Institutional Fund - Global Bonds 3 is fund-managed by

UBS (CH) Institutional Fund - Equities Global Passive II is fund-managed by

UBS (CH) Investment Fund - Bonds EUR Government Index is fund-managed by

UBS (CH) Institutional Fund 2 – Equities USA Index NSL is fund-managed by

PF Pension - ESG 50 Fund is fund-managed by

UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II is fund-managed by

UBS (CH) Investment Fund - Equities Pacific ex Japan Index is fund-managed by

UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) is fund-managed by

UBS (CH) Equity Fund - Switzerland Sustainable (CHF) is fund-managed by

PF - ESG Growth Strategy Fund is fund-managed by

UBS (CH) Institutional Fund - Bonds CHF Domestic NSL is fund-managed by

UBS (CH) Investment Fund - Equities Japan Passive is fund-managed by

VVA - Aktien Schweiz is fund-managed by

Kyburg Institutional Fund - Aktien Schweiz is fund-managed by

UBS (CH) Institutional Fund 2 – Equities World ex CH Index is fund-managed by

UBS (CH) Equity Fund - Emerging Asia (USD) is fund-managed by

PF - Global Fund is fund-managed by

UBS (CH) Institutional Fund - Equities Switzerland Small & Mid is fund-managed by

RoPAS (CH) Institutional Fund - Bonds EUR is fund-managed by

UBS (CH) Investment Fund - Bonds Global ex CHF Government Index is fund-managed by

PF - ESG Yield Strategy Fund is fund-managed by

UBS (CH) Institutional Fund - Equities Canada Index NSL is fund-managed by

UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL is fund-managed by

UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 is fund-managed by

Sihl Institutional Fund - Obligationen FW Unternehmensanleihen Global is fund-managed by

UBS (CH) Strategy Fund - Yield (USD) is fund-managed by

UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 is fund-managed by

UBS (CH) Bond Fund - Global (CHF) is fund-managed by

RoPAS (CH) Institutional Fund - Bonds CHF Domestic is fund-managed by

UBS (CH) Equity Fund - US Sustainable (USD) is fund-managed by

PF - ESG Swiss Equity Fund is fund-managed by

Sihl Institutional Fund - Obligationen Emerging Markets is fund-managed by

PF - ESG Balanced Strategy Fund is fund-managed by

UBS (CH) Strategy Fund - Yield (EUR) is fund-managed by

UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL is fund-managed by

UBS (CH) Equity Fund - Swiss Income (CHF) is fund-managed by

UBS (CH) Manager Selection Fund - Equities Global XT 1 is fund-managed by

UBS (CH) Investment Fund - Equities Europe Passive is fund-managed by

Kyburg Institutional Fund - Aktien Welt is fund-managed by

Sihl Institutional Fund - Aktien CH is fund-managed by

UBS (CH) Equity Fund - Swiss High Dividend (CHF) is fund-managed by

UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index is fund-managed by

New Capital Swiss Small and Mid-Cap Future Leaders is fund-managed by

UBS (CH) Strategy Fund - Balanced (EUR) is fund-managed by

UBS (CH) Equity Fund - Global Opportunity (USD) is fund-managed by

UBS 100 Index-Fund Switzerland (CHF) is fund-managed by

UBS (CH) Institutional Fund - Equities USA Index NSL is fund-managed by

UBS (CH) Institutional Fund - Bonds Global Aggregate is fund-managed by

UBS (CH) Investment Fund - Equities Switzerland Passive Large is fund-managed by

UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL is fund-managed by

UBS (CH) Institutional Fund - Equities Switzerland is fund-managed by

RoPAS (CH) Institutional Fund - Strategic Investments is fund-managed by

UBS (CH) Institutional Fund - Equities Emerging Markets Asia is fund-managed by

UBS (CH) Investment Fund - Bonds CHF Domestic Index is fund-managed by

UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) is fund-managed by

RoPAS (CH) Institutional Fund - Bonds Global Opportunity is fund-managed by

UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Quantitative is fund-managed by

PF - ESG Income Strategy Fund is fund-managed by

RoPAS (CH) Institutional Fund - Real Estate Securities is fund-managed by

UBS (CH) Manager Selection Fund - Bonds Global XT 2 is fund-managed by

UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL is fund-managed by

VVA - Aktien Euro Länder is fund-managed by

UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL is fund-managed by

UBS (CH) Investment Fund - Equities USA Index is fund-managed by

UBS (CH) Investment Fund - Bonds CHF Foreign Index is fund-managed by

RoPAS (CH) Institutional Fund - Commodity Investments is fund-managed by

UBS (CH) Institutional Fund 2 – Equities World ex CH Sustainable is fund-managed by

UBS (CH) Institutional Fund - Bonds Global Sustainable is fund-managed by

UBS (CH) Investment Fund - Bonds USD Government Index is fund-managed by

UBS (CH) Institutional Fund - Global Allocation (USD) is fund-managed by

UBS (CH) Institutional Fund - Bonds Global ex CHF Government is fund-managed by

UBS (CH) Institutional Fund - Equities Japan Index NSL is fund-managed by

RoPAS (CH) Institutional Fund - Equities Switzerland is fund-managed by

Sihl Institutional Fund - Obligationen FW Staatsanleihen Europe ex UK is fund-managed by

UBS (CH) Strategy Fund - Balanced (USD) is fund-managed by

VVA - Obligationen CHF I is fund-managed by

UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL is fund-managed by

RoPAS (CH) Institutional Fund - Equities Japan is fund-managed by

UBS (CH) Manager Selection Fund - Equities Switzerland XT 1 is fund-managed by

BLPK Institutional Fund - Obligationen CHF is fund-managed by

New Capital Institutional Fund - Foreign Bond is fund-managed by

UBS (CH) Institutional Fund - Equities Switzerland Passive Large II is fund-managed by

UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable is fund-managed by

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? Frequently Asked Questions

What is the LEI number for UBS Fund Management (Switzerland) AG? +

The Legal Entity Identifier (LEI) for UBS Fund Management (Switzerland) AG is 5493003QNP1E68GGMZ05. This 20-character code uniquely identifies UBS Fund Management (Switzerland) AG in global financial transactions as per ISO 17442.

Is UBS Fund Management (Switzerland) AG's LEI active? +

Yes, UBS Fund Management (Switzerland) AG's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 29, 2025 and is due for renewal on Jan 23, 2027.

Where is UBS Fund Management (Switzerland) AG registered? +

UBS Fund Management (Switzerland) AG is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number CHE-102.674.664.

Who owns UBS Fund Management (Switzerland) AG? +

According to GLEIF Level 2 relationship data, UBS Fund Management (Switzerland) AG's parent entity is UBS Group AG. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for UBS Fund Management (Switzerland) AG, registered in Switzerland. The LEI code 5493003QNP1E68GGMZ05 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.