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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc CH0120249013 Q	941.71 CHF 11.09.2025	941.71 CHF 11.09.2025	941.71 CHF 11.09.2025			+0.68%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc CH0122212027 Q	953.41 CHF 11.09.2025	953.41 CHF 11.09.2025	953.41 CHF 11.09.2025			+0.75%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc CH0117297561 Q	959.55 CHF 11.09.2025	959.55 CHF 11.09.2025	959.55 CHF 11.09.2025			+0.78%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc CH1137244187 Q	988.93 CHF 11.09.2025	988.93 CHF 11.09.2025	988.93 CHF 11.09.2025			+0.44%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc CH0594527738 Q	985.38 CHF 11.09.2025	985.38 CHF 11.09.2025	985.38 CHF 11.09.2025			+0.51%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc CH0356496650	99.06 CHF 11.09.2025	99.06 CHF 11.09.2025	99.06 CHF 11.09.2025			+0.43%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc CH0513811049 Q	96.89 CHF 11.09.2025	96.89 CHF 11.09.2025	96.89 CHF 11.09.2025			+0.43%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc CH0018234580 Q	1,081.94 CHF 11.09.2025	1,081.94 CHF 11.09.2025	1,081.94 CHF 11.09.2025			+0.43%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc CH0598063177 Q	980.12 CHF 11.09.2025	980.12 CHF 11.09.2025	980.12 CHF 11.09.2025			+0.43%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc CH0018234606 Q	1,128.68 CHF 11.09.2025	1,128.68 CHF 11.09.2025	1,128.68 CHF 11.09.2025			+0.49%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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