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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 ESG Index NSL I-A3-acc CH1137244187 Q	978.55 CHF 17.12.2025	978.55 CHF 17.12.2025	978.55 CHF 17.12.2025			-0.28%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc CH0594527738 Q	974.96 CHF 17.12.2025	974.96 CHF 17.12.2025	974.96 CHF 17.12.2025			-0.19%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc CH0356496650	98.03 CHF 17.12.2025	98.03 CHF 17.12.2025	98.03 CHF 17.12.2025			-0.31%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc CH0513811049 Q	95.89 CHF 17.12.2025	95.89 CHF 17.12.2025	95.89 CHF 17.12.2025			-0.30%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc CH0018234580 Q	1,070.77 CHF 17.12.2025	1,070.77 CHF 17.12.2025	1,070.77 CHF 17.12.2025			-0.30%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc CH0598063177 Q	970.00 CHF 17.12.2025	970.00 CHF 17.12.2025	970.00 CHF 17.12.2025			-0.30%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc CH0018234606 Q	1,116.94 CHF 17.12.2025	1,116.94 CHF 17.12.2025	1,116.94 CHF 17.12.2025			-0.21%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc CH0018234614 Q	1,136.96 CHF 17.12.2025	1,136.96 CHF 17.12.2025	1,136.96 CHF 17.12.2025			-0.17%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc CH1170163906 Q	1,069.43 CHF 17.12.2025	1,069.43 CHF 17.12.2025	1,069.43 CHF 17.12.2025			+0.93%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc CH0356369444	100.33 CHF 17.12.2025	100.33 CHF 17.12.2025	100.33 CHF 17.12.2025			+0.87%
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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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