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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc CH0028924568 Q	1,132.37 EUR 10.07.2025	1,132.37 EUR 10.07.2025	1,132.37 EUR 10.07.2025			-0.12%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc CH0028924576 Q	1,117.21 EUR 10.07.2025	1,117.21 EUR 10.07.2025	1,117.21 EUR 10.07.2025			-0.09%
	UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc CH0439162766	92.90 EUR 10.07.2025	92.90 EUR 10.07.2025	92.90 EUR 10.07.2025			-0.15%
	UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc CH0117874591 Q	102,962.68 EUR 10.07.2025	102,962.68 EUR 10.07.2025	102,962.68 EUR 10.07.2025			-0.09%
	UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc CH0396385046 Q	877.15 CHF 10.07.2025	877.15 CHF 10.07.2025	877.15 CHF 10.07.2025			+1.23%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc CH0028924592 Q	887.71 CHF 10.07.2025	887.71 CHF 10.07.2025	887.71 CHF 10.07.2025			-0.62%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc CH0233658506 Q	857.56 CHF 10.07.2025	857.56 CHF 10.07.2025	857.56 CHF 10.07.2025			-0.62%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc CH0028924618 Q	873.71 CHF 10.07.2025	873.71 CHF 10.07.2025	873.71 CHF 10.07.2025			-0.58%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc CH0028924626 Q	902.10 CHF 10.07.2025	902.10 CHF 10.07.2025	902.10 CHF 10.07.2025			-0.55%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc CH0356561495	82.34 CHF 10.07.2025	82.34 CHF 10.07.2025	82.34 CHF 10.07.2025			-0.41%
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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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