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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 Index I-B-acc CH0018234606 Q	1,129.59 CHF 18.09.2025	1,129.59 CHF 18.09.2025	1,129.59 CHF 18.09.2025			+0.57%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc CH0018234614 Q	1,149.90 CHF 18.09.2025	1,149.90 CHF 18.09.2025	1,149.90 CHF 18.09.2025			+0.61%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc CH1170163906 Q	1,075.27 CHF 18.09.2025	1,075.27 CHF 18.09.2025	1,075.27 CHF 18.09.2025			+1.05%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc CH0356369444	100.85 CHF 18.09.2025	100.85 CHF 18.09.2025	100.85 CHF 18.09.2025			+1.00%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc CH0500537185 Q	101.97 CHF 18.09.2025	101.97 CHF 18.09.2025	101.97 CHF 18.09.2025			+1.01%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc CH0120248965 Q	999.21 CHF 18.09.2025	999.21 CHF 18.09.2025	999.21 CHF 18.09.2025			+1.00%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc CH0122211979 Q	1,011.43 CHF 18.09.2025	1,011.43 CHF 18.09.2025	1,011.43 CHF 18.09.2025			+1.07%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc CH0117299278 Q	1,015.58 CHF 18.09.2025	1,015.58 CHF 18.09.2025	1,015.58 CHF 18.09.2025			+1.10%
	UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc CH0594527746 Q	1,002.99 CHF 18.09.2025	1,002.99 CHF 18.09.2025	1,002.99 CHF 18.09.2025			+0.98%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc CH0356496221	100.15 CHF 18.09.2025	100.15 CHF 18.09.2025	100.15 CHF 18.09.2025			+0.90%
1 .. 1393 1394 1395 1396 1397 .. 5211
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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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