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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Bond Fund - Bonds CHF Sustainable P CH0002791843	118.86 CHF 18.12.2025	118.76 CHF 18.12.2025	118.76 CHF 18.12.2025			-0.62%
	UBS (CH) Bond Fund - Bonds CHF Sustainable Q CH0203279580	96.12 CHF 18.12.2025	96.04 CHF 18.12.2025	96.04 CHF 18.12.2025			-0.23%
	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X CH0111018120 Q	9,907.53 CHF 18.12.2025	9,899.60 CHF 18.12.2025	9,899.60 CHF 18.12.2025			+0.24%
	UBS (CH) Bond Fund - CHF Corporates Sustainable F CH0503145192 Q	101.52 CHF 18.12.2025	101.66 CHF 18.12.2025	101.66 CHF 18.12.2025			+0.88%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 CH0589362521 Q	100.19 CHF 18.12.2025	100.31 CHF 18.12.2025	100.31 CHF 18.12.2025			+0.94%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B CH0594826163 Q	100.99 CHF 18.12.2025	101.11 CHF 18.12.2025	101.11 CHF 18.12.2025			+1.12%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X CH0560699891 Q	101.48 CHF 18.12.2025	101.60 CHF 18.12.2025	101.60 CHF 18.12.2025			+1.16%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P CH0567473944	100.24 CHF 18.12.2025	100.36 CHF 18.12.2025	100.36 CHF 18.12.2025			+0.89%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q CH0567473951	100.52 CHF 18.12.2025	100.64 CHF 18.12.2025	100.64 CHF 18.12.2025			+0.90%
	UBS (CH) Bond Fund - Global (CHF) P CH0002788526	57.17 CHF 18.12.2025	57.14 CHF 18.12.2025	57.14 CHF 18.12.2025			-0.64%
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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
Hardturmstrasse 201

CH-8005 Zürich

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