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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 Index I-X-acc CH0018234614 Q	1,148.95 CHF 11.09.2025	1,148.95 CHF 11.09.2025	1,148.95 CHF 11.09.2025			+0.52%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc CH1170163906 Q	1,075.40 CHF 11.09.2025	1,075.40 CHF 11.09.2025	1,075.40 CHF 11.09.2025			+1.06%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc CH0356369444	100.86 CHF 11.09.2025	100.86 CHF 11.09.2025	100.86 CHF 11.09.2025			+1.01%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc CH0500537185 Q	101.98 CHF 11.09.2025	101.98 CHF 11.09.2025	101.98 CHF 11.09.2025			+1.02%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc CH0120248965 Q	999.32 CHF 11.09.2025	999.32 CHF 11.09.2025	999.32 CHF 11.09.2025			+1.01%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc CH0122211979 Q	1,011.52 CHF 11.09.2025	1,011.52 CHF 11.09.2025	1,011.52 CHF 11.09.2025			+1.08%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc CH0117299278 Q	1,015.66 CHF 11.09.2025	1,015.66 CHF 11.09.2025	1,015.66 CHF 11.09.2025			+1.11%
	UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc CH0594527746 Q	1,003.40 CHF 11.09.2025	1,003.40 CHF 11.09.2025	1,003.40 CHF 11.09.2025			+1.03%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc CH0356496221	100.19 CHF 11.09.2025	100.19 CHF 11.09.2025	100.19 CHF 11.09.2025			+0.94%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc CH0506063301 Q	99.84 CHF 11.09.2025	99.84 CHF 11.09.2025	99.84 CHF 11.09.2025			+0.94%
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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