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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-A2-acc CH0142362893 Q	1,040.26 CHF 30.10.2025	1,040.26 CHF 30.10.2025	1,040.26 CHF 30.10.2025			+1.13%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc CH0018234549 Q	1,092.48 CHF 30.10.2025	1,092.48 CHF 30.10.2025	1,092.48 CHF 30.10.2025			+1.21%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc CH0018234564 Q	1,096.58 CHF 30.10.2025	1,096.58 CHF 30.10.2025	1,096.58 CHF 30.10.2025			+1.24%
	UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc CH0356561453	80.51 CHF 30.10.2025	80.51 CHF 30.10.2025	80.51 CHF 30.10.2025			-0.10%
	UBS (CH) Investment Fund - Bonds EUR Government Index A-acc CH0356561107	92.55 EUR 30.10.2025	92.55 EUR 30.10.2025	92.55 EUR 30.10.2025			+1.08%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc CH0028924543 Q	1,124.35 EUR 30.10.2025	1,124.35 EUR 30.10.2025	1,124.35 EUR 30.10.2025			+1.11%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc CH0028924568 Q	1,146.69 EUR 30.10.2025	1,146.69 EUR 30.10.2025	1,146.69 EUR 30.10.2025			+1.15%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc CH0028924576 Q	1,131.50 EUR 30.10.2025	1,131.50 EUR 30.10.2025	1,131.50 EUR 30.10.2025			+1.18%
	UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc CH0439162766	94.05 EUR 30.10.2025	94.05 EUR 30.10.2025	94.05 EUR 30.10.2025			+1.09%
	UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc CH0117874591 Q	104,278.93 EUR 30.10.2025	104,278.93 EUR 30.10.2025	104,278.93 EUR 30.10.2025			+1.18%
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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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