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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 1-5 Index NSL A-acc CH0356496544	97.67 CHF 18.09.2025	97.67 CHF 18.09.2025	97.67 CHF 18.09.2025			+0.66%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc CH0120249013 Q	941.52 CHF 18.09.2025	941.52 CHF 18.09.2025	941.52 CHF 18.09.2025			+0.66%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc CH0122212027 Q	953.23 CHF 18.09.2025	953.23 CHF 18.09.2025	953.23 CHF 18.09.2025			+0.73%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc CH0117297561 Q	959.38 CHF 18.09.2025	959.38 CHF 18.09.2025	959.38 CHF 18.09.2025			+0.76%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc CH1137244187 Q	989.75 CHF 18.09.2025	989.75 CHF 18.09.2025	989.75 CHF 18.09.2025			+0.53%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc CH0594527738 Q	986.21 CHF 18.09.2025	986.21 CHF 18.09.2025	986.21 CHF 18.09.2025			+0.60%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc CH0356496650	99.13 CHF 18.09.2025	99.13 CHF 18.09.2025	99.13 CHF 18.09.2025			+0.50%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc CH0513811049 Q	96.97 CHF 18.09.2025	96.97 CHF 18.09.2025	96.97 CHF 18.09.2025			+0.51%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc CH0018234580 Q	1,082.80 CHF 18.09.2025	1,082.80 CHF 18.09.2025	1,082.80 CHF 18.09.2025			+0.51%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc CH0598063177 Q	980.89 CHF 18.09.2025	980.89 CHF 18.09.2025	980.89 CHF 18.09.2025			+0.51%
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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
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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