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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-A-acc CH0018234580 Q	1,068.21 CHF 10.07.2025	1,068.21 CHF 10.07.2025	1,068.21 CHF 10.07.2025			-0.85%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc CH0598063177 Q	967.68 CHF 10.07.2025	967.68 CHF 10.07.2025	967.68 CHF 10.07.2025			-0.85%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc CH0018234606 Q	1,114.18 CHF 10.07.2025	1,114.18 CHF 10.07.2025	1,114.18 CHF 10.07.2025			-0.80%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc CH0018234614 Q	1,134.10 CHF 10.07.2025	1,134.10 CHF 10.07.2025	1,134.10 CHF 10.07.2025			-0.78%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc CH1170163906 Q	1,071.65 CHF 10.07.2025	1,071.65 CHF 10.07.2025	1,071.65 CHF 10.07.2025			+0.71%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc CH0356369444	100.50 CHF 10.07.2025	100.50 CHF 10.07.2025	100.50 CHF 10.07.2025			+0.65%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc CH0500537185 Q	101.61 CHF 10.07.2025	101.61 CHF 10.07.2025	101.61 CHF 10.07.2025			+0.65%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc CH0120248965 Q	995.77 CHF 10.07.2025	995.77 CHF 10.07.2025	995.77 CHF 10.07.2025			+0.65%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc CH0122211979 Q	1,007.75 CHF 10.07.2025	1,007.75 CHF 10.07.2025	1,007.75 CHF 10.07.2025			+0.70%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc CH0117299278 Q	1,011.80 CHF 10.07.2025	1,011.80 CHF 10.07.2025	1,011.80 CHF 10.07.2025			+0.73%
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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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