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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-X-acc CH0594527738 Q	991.78 CHF 30.10.2025	991.78 CHF 30.10.2025	991.78 CHF 30.10.2025			+1.17%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc CH0356496650	99.67 CHF 30.10.2025	99.67 CHF 30.10.2025	99.67 CHF 30.10.2025			+1.04%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc CH0513811049 Q	97.49 CHF 30.10.2025	97.49 CHF 30.10.2025	97.49 CHF 30.10.2025			+1.05%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc CH0018234580 Q	1,088.61 CHF 30.10.2025	1,088.61 CHF 30.10.2025	1,088.61 CHF 30.10.2025			+1.05%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc CH0598063177 Q	986.16 CHF 30.10.2025	986.16 CHF 30.10.2025	986.16 CHF 30.10.2025			+1.05%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc CH0018234606 Q	1,135.78 CHF 30.10.2025	1,135.78 CHF 30.10.2025	1,135.78 CHF 30.10.2025			+1.12%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc CH0018234614 Q	1,156.26 CHF 30.10.2025	1,156.26 CHF 30.10.2025	1,156.26 CHF 30.10.2025			+1.16%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc CH1170163906 Q	1,077.14 CHF 30.10.2025	1,077.14 CHF 30.10.2025	1,077.14 CHF 30.10.2025			+1.22%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc CH0356369444	101.01 CHF 30.10.2025	101.01 CHF 30.10.2025	101.01 CHF 30.10.2025			+1.16%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc CH0500537185 Q	102.13 CHF 30.10.2025	102.13 CHF 30.10.2025	102.13 CHF 30.10.2025			+1.17%
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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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