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Account information

CH45 0029 8999 9999 99FK A

CHF UBS Fondskonto, Daniel Gerber

As of

04.07.2019

Account balance

CHF 0.51

UBS Investment Fund Account

Product	Product no.	Ccy.	Description	Market value
UBS Investment Fund Account		CHF	UBS FONDSKONTO	1
UBS Investment Fund Custody Account		CHF	UBS FONDSDEPOT
Total		CHF

Investment instructions as agreed

Reference currency

CHF

Type of investment plan

GROWTH PLAN

Funds

Fund name	Valor	%-share per fund
UBS (LUX) Strategy Fund FCP - Equity (CHF) P-acc	529255	50
UBS (LUX) Equity SICAV - Global Income (USD) (CHF hedged) P-acc	23222025	30
UBS (LUX) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc	30372458	20

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