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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	973.85 CHF 27.06.2025	973.85 CHF 27.06.2025	973.85 CHF 27.06.2025			-1.09%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc CH0594527738 Q	970.15 CHF 27.06.2025	970.15 CHF 27.06.2025	970.15 CHF 27.06.2025			-1.04%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc CH0356496650	97.58 CHF 27.06.2025	97.58 CHF 27.06.2025	97.58 CHF 27.06.2025			-1.07%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc CH0513811049 Q	95.44 CHF 27.06.2025	95.44 CHF 27.06.2025	95.44 CHF 27.06.2025			-1.08%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc CH0018234580 Q	1,065.76 CHF 27.06.2025	1,065.76 CHF 27.06.2025	1,065.76 CHF 27.06.2025			-1.07%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc CH0598063177 Q	965.47 CHF 27.06.2025	965.47 CHF 27.06.2025	965.47 CHF 27.06.2025			-1.07%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc CH0018234606 Q	1,111.58 CHF 27.06.2025	1,111.58 CHF 27.06.2025	1,111.58 CHF 27.06.2025			-1.03%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc CH0018234614 Q	1,131.45 CHF 27.06.2025	1,131.45 CHF 27.06.2025	1,131.45 CHF 27.06.2025			-1.01%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc CH1170163906 Q	1,070.55 CHF 27.06.2025	1,070.55 CHF 27.06.2025	1,070.55 CHF 27.06.2025			+0.60%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc CH0356369444	100.41 CHF 27.06.2025	100.41 CHF 27.06.2025	100.41 CHF 27.06.2025			+0.56%
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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

E-Mail: info@swissfunddata.ch

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