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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 Index I-X-acc CH0018234564 Q	1,086.19 CHF 27.06.2025	1,086.19 CHF 27.06.2025	1,086.19 CHF 27.06.2025			+0.28%
	UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc CH0356561453	80.74 CHF 27.06.2025	80.74 CHF 27.06.2025	80.74 CHF 27.06.2025			+0.19%
	UBS (CH) Investment Fund - Bonds EUR Government Index A-acc CH0356561107	91.88 EUR 27.06.2025	91.88 EUR 27.06.2025	91.88 EUR 27.06.2025			+0.35%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc CH0028924543 Q	1,116.11 EUR 27.06.2025	1,116.11 EUR 27.06.2025	1,116.11 EUR 27.06.2025			+0.37%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc CH0028924568 Q	1,138.10 EUR 27.06.2025	1,138.10 EUR 27.06.2025	1,138.10 EUR 27.06.2025			+0.39%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc CH0028924576 Q	1,122.85 EUR 27.06.2025	1,122.85 EUR 27.06.2025	1,122.85 EUR 27.06.2025			+0.41%
	UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc CH0439162766	93.37 EUR 27.06.2025	93.37 EUR 27.06.2025	93.37 EUR 27.06.2025			+0.35%
	UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc CH0117874591 Q	103,482.28 EUR 27.06.2025	103,482.28 EUR 27.06.2025	103,482.28 EUR 27.06.2025			+0.41%
	UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc CH0396385046 Q	877.07 CHF 27.06.2025	877.07 CHF 27.06.2025	877.07 CHF 27.06.2025			+1.22%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc CH0028924592 Q	892.18 CHF 27.06.2025	892.18 CHF 27.06.2025	892.18 CHF 27.06.2025			-0.12%
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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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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