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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Bond Fund - Bonds CHF Sustainable Q CH0203279580	96.88 CHF 06.02.2025	96.76 CHF 06.02.2025	96.76 CHF 06.02.2025			-0.31%
	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X CH0111018120 Q	9,991.95 CHF 06.02.2025	9,979.96 CHF 06.02.2025	9,979.96 CHF 06.02.2025			-0.26%
	UBS (CH) Bond Fund - CHF Corporates Sustainable F CH0503145192 Q	100.96 CHF 06.02.2025	101.22 CHF 06.02.2025	101.22 CHF 06.02.2025			-0.16%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 CH0589362521 Q	99.95 CHF 06.02.2025	99.95 CHF 06.02.2025	99.95 CHF 06.02.2025			+0.08%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B CH0594826163 Q	100.65 CHF 06.02.2025	100.65 CHF 06.02.2025	100.65 CHF 06.02.2025			+0.10%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X CH0560699891 Q	101.12 CHF 06.02.2025	101.12 CHF 06.02.2025	101.12 CHF 06.02.2025			+0.10%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P CH0567473944	100.03 CHF 06.02.2025	100.03 CHF 06.02.2025	100.03 CHF 06.02.2025			+0.08%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q CH0567473951	100.31 CHF 06.02.2025	100.31 CHF 06.02.2025	100.31 CHF 06.02.2025			+0.08%
	UBS (CH) Bond Fund - Global (CHF) P CH0002788526	58.85 CHF 06.02.2025	58.85 CHF 06.02.2025	58.85 CHF 06.02.2025			+0.68%
	UBS (CH) Bond Fund - Global (CHF) Q CH0203279556	76.45 CHF 06.02.2025	76.45 CHF 06.02.2025	76.45 CHF 06.02.2025			+0.74%
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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
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