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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	988.20 CHF 08.05.2025	988.20 CHF 08.05.2025	988.20 CHF 08.05.2025			+0.37%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc CH0594527738 Q	984.30 CHF 08.05.2025	984.30 CHF 08.05.2025	984.30 CHF 08.05.2025			+0.40%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc CH0356496650	99.01 CHF 08.05.2025	99.01 CHF 08.05.2025	99.01 CHF 08.05.2025			+0.38%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc CH0513811049 Q	96.84 CHF 08.05.2025	96.84 CHF 08.05.2025	96.84 CHF 08.05.2025			+0.37%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc CH0018234580 Q	1,081.42 CHF 08.05.2025	1,081.42 CHF 08.05.2025	1,081.42 CHF 08.05.2025			+0.38%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc CH0598063177 Q	979.65 CHF 08.05.2025	979.65 CHF 08.05.2025	979.65 CHF 08.05.2025			+0.38%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc CH0018234606 Q	1,127.76 CHF 08.05.2025	1,127.76 CHF 08.05.2025	1,127.76 CHF 08.05.2025			+0.41%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc CH0018234614 Q	1,147.85 CHF 08.05.2025	1,147.85 CHF 08.05.2025	1,147.85 CHF 08.05.2025			+0.43%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc CH1170163906 Q	1,071.32 CHF 08.05.2025	1,071.32 CHF 08.05.2025	1,071.32 CHF 08.05.2025			+0.68%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc CH0356369444	100.45 CHF 08.05.2025	100.45 CHF 08.05.2025	100.45 CHF 08.05.2025			+0.60%
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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