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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 ESG Index NSL A-acc CH1266176135	104.91 CHF 10.07.2025	104.91 CHF 10.07.2025	104.91 CHF 10.07.2025			+0.39%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc CH1170163914 Q	1,048.35 CHF 10.07.2025	1,048.35 CHF 10.07.2025	1,048.35 CHF 10.07.2025			+0.46%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc CH0356496544	97.40 CHF 10.07.2025	97.40 CHF 10.07.2025	97.40 CHF 10.07.2025			+0.38%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc CH0120249013 Q	938.95 CHF 10.07.2025	938.95 CHF 10.07.2025	938.95 CHF 10.07.2025			+0.39%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc CH0122212027 Q	950.46 CHF 10.07.2025	950.46 CHF 10.07.2025	950.46 CHF 10.07.2025			+0.44%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc CH0117297561 Q	956.51 CHF 10.07.2025	956.51 CHF 10.07.2025	956.51 CHF 10.07.2025			+0.46%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc CH1137244187 Q	976.17 CHF 10.07.2025	976.17 CHF 10.07.2025	976.17 CHF 10.07.2025			-0.85%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc CH0594527738 Q	972.50 CHF 10.07.2025	972.50 CHF 10.07.2025	972.50 CHF 10.07.2025			-0.80%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc CH0356496650	97.80 CHF 10.07.2025	97.80 CHF 10.07.2025	97.80 CHF 10.07.2025			-0.85%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc CH0513811049 Q	95.66 CHF 10.07.2025	95.66 CHF 10.07.2025	95.66 CHF 10.07.2025			-0.85%
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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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