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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 ESG Index NSL I-X-acc CH0594527746 Q	997.36 CHF 10.07.2025	997.36 CHF 10.07.2025	997.36 CHF 10.07.2025			+0.42%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc CH0356496221	99.62 CHF 10.07.2025	99.62 CHF 10.07.2025	99.62 CHF 10.07.2025			+0.36%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc CH0506063301 Q	99.27 CHF 10.07.2025	99.27 CHF 10.07.2025	99.27 CHF 10.07.2025			+0.36%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc CH0018234531 Q	1,060.08 CHF 10.07.2025	1,060.08 CHF 10.07.2025	1,060.08 CHF 10.07.2025			+0.37%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc CH0142362893 Q	1,032.44 CHF 10.07.2025	1,032.44 CHF 10.07.2025	1,032.44 CHF 10.07.2025			+0.37%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc CH0018234549 Q	1,083.95 CHF 10.07.2025	1,083.95 CHF 10.07.2025	1,083.95 CHF 10.07.2025			+0.42%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc CH0018234564 Q	1,087.87 CHF 10.07.2025	1,087.87 CHF 10.07.2025	1,087.87 CHF 10.07.2025			+0.44%
	UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc CH0356561453	79.87 CHF 10.07.2025	79.87 CHF 10.07.2025	79.87 CHF 10.07.2025			-0.89%
	UBS (CH) Investment Fund - Bonds EUR Government Index A-acc CH0356561107	91.41 EUR 10.07.2025	91.41 EUR 10.07.2025	91.41 EUR 10.07.2025			-0.16%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc CH0028924543 Q	1,110.47 EUR 10.07.2025	1,110.47 EUR 10.07.2025	1,110.47 EUR 10.07.2025			-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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