UBS (CH) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3 CH1422009774 Q	100.69 CHF 11.07.2025	101.33 CHF 11.07.2025	101.33 CHF 11.07.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-X CH0540307235 Q	97.23 CHF 11.07.2025	97.85 CHF 11.07.2025	97.85 CHF 11.07.2025			-0.51%
	UBS (CH) Bond Fund - Bonds CHF Sustainable P CH0002791843	118.98 CHF 11.07.2025	119.74 CHF 11.07.2025	119.74 CHF 11.07.2025			-0.98%
	UBS (CH) Bond Fund - Bonds CHF Sustainable Q CH0203279580	96.43 CHF 11.07.2025	97.05 CHF 11.07.2025	97.05 CHF 11.07.2025			-0.77%
	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X CH0111018120 Q	9,966.91 CHF 11.07.2025	10,030.70 CHF 11.07.2025	10,030.70 CHF 11.07.2025			-0.51%
	UBS (CH) Bond Fund - CHF Corporates Sustainable F CH0503145192 Q	101.41 CHF 11.07.2025	102.00 CHF 11.07.2025	102.00 CHF 11.07.2025			+0.41%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 CH0589362521 Q	100.36 CHF 11.07.2025	100.36 CHF 11.07.2025	100.36 CHF 11.07.2025			+0.49%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B CH0594826163 Q	101.15 CHF 11.07.2025	101.15 CHF 11.07.2025	101.15 CHF 11.07.2025			+0.60%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X CH0560699891 Q	101.64 CHF 11.07.2025	101.64 CHF 11.07.2025	101.64 CHF 11.07.2025			+0.61%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P CH0567473944	100.42 CHF 11.07.2025	100.42 CHF 11.07.2025	100.42 CHF 11.07.2025			+0.47%
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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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