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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 Foreign 1-5 Index NSL F-acc CH0500537185 Q	101.52 CHF 27.06.2025	101.52 CHF 27.06.2025	101.52 CHF 27.06.2025			+0.56%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc CH0120248965 Q	994.85 CHF 27.06.2025	994.85 CHF 27.06.2025	994.85 CHF 27.06.2025			+0.56%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc CH0122211979 Q	1,006.80 CHF 27.06.2025	1,006.80 CHF 27.06.2025	1,006.80 CHF 27.06.2025			+0.61%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc CH0117299278 Q	1,010.82 CHF 27.06.2025	1,010.82 CHF 27.06.2025	1,010.82 CHF 27.06.2025			+0.63%
	UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc CH0594527746 Q	995.88 CHF 27.06.2025	995.88 CHF 27.06.2025	995.88 CHF 27.06.2025			+0.27%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc CH0356496221	99.47 CHF 27.06.2025	99.47 CHF 27.06.2025	99.47 CHF 27.06.2025			+0.21%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc CH0506063301 Q	99.12 CHF 27.06.2025	99.12 CHF 27.06.2025	99.12 CHF 27.06.2025			+0.21%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc CH0018234531 Q	1,058.50 CHF 27.06.2025	1,058.50 CHF 27.06.2025	1,058.50 CHF 27.06.2025			+0.22%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc CH0142362893 Q	1,030.91 CHF 27.06.2025	1,030.91 CHF 27.06.2025	1,030.91 CHF 27.06.2025			+0.22%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc CH0018234549 Q	1,082.30 CHF 27.06.2025	1,082.30 CHF 27.06.2025	1,082.30 CHF 27.06.2025			+0.26%
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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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Swiss Fund Data AG
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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