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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 F-acc CH0506063301 Q	99.80 CHF 18.09.2025	99.80 CHF 18.09.2025	99.80 CHF 18.09.2025			+0.90%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc CH0018234531 Q	1,065.71 CHF 18.09.2025	1,065.71 CHF 18.09.2025	1,065.71 CHF 18.09.2025			+0.90%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc CH0142362893 Q	1,037.94 CHF 18.09.2025	1,037.94 CHF 18.09.2025	1,037.94 CHF 18.09.2025			+0.90%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc CH0018234549 Q	1,089.92 CHF 18.09.2025	1,089.92 CHF 18.09.2025	1,089.92 CHF 18.09.2025			+0.97%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc CH0018234564 Q	1,093.95 CHF 18.09.2025	1,093.95 CHF 18.09.2025	1,093.95 CHF 18.09.2025			+1.00%
	UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc CH0356561453	80.17 CHF 18.09.2025	80.17 CHF 18.09.2025	80.17 CHF 18.09.2025			-0.52%
	UBS (CH) Investment Fund - Bonds EUR Government Index A-acc CH0356561107	91.60 EUR 18.09.2025	91.60 EUR 18.09.2025	91.60 EUR 18.09.2025			+0.04%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc CH0028924543 Q	1,112.83 EUR 18.09.2025	1,112.83 EUR 18.09.2025	1,112.83 EUR 18.09.2025			+0.07%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc CH0028924568 Q	1,134.87 EUR 18.09.2025	1,134.87 EUR 18.09.2025	1,134.87 EUR 18.09.2025			+0.10%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc CH0028924576 Q	1,119.78 EUR 18.09.2025	1,119.78 EUR 18.09.2025	1,119.78 EUR 18.09.2025			+0.14%
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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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