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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 I-B-acc CH0122211979 Q	999.52 CHF 05.02.2025	999.52 CHF 05.02.2025	999.52 CHF 05.02.2025			-0.12%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc CH0117299278 Q	1,003.34 CHF 05.02.2025	1,003.34 CHF 05.02.2025	1,003.34 CHF 05.02.2025			-0.12%
	UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc CH0594527746 Q	991.59 CHF 05.02.2025	991.59 CHF 05.02.2025	991.59 CHF 05.02.2025			-0.16%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc CH0356496221	99.05 CHF 05.02.2025	99.05 CHF 05.02.2025	99.05 CHF 05.02.2025			-0.21%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc CH0506063301 Q	98.70 CHF 05.02.2025	98.70 CHF 05.02.2025	98.70 CHF 05.02.2025			-0.21%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc CH0018234531 Q	1,053.98 CHF 05.02.2025	1,053.98 CHF 05.02.2025	1,053.98 CHF 05.02.2025			-0.21%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc CH0142362893 Q	1,026.51 CHF 05.02.2025	1,026.51 CHF 05.02.2025	1,026.51 CHF 05.02.2025			-0.21%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc CH0018234549 Q	1,077.28 CHF 05.02.2025	1,077.28 CHF 05.02.2025	1,077.28 CHF 05.02.2025			-0.20%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc CH0018234564 Q	1,080.96 CHF 05.02.2025	1,080.96 CHF 05.02.2025	1,080.96 CHF 05.02.2025			-0.20%
	UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc CH0356561453	81.05 CHF 05.02.2025	81.05 CHF 05.02.2025	81.05 CHF 05.02.2025			+0.57%
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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