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	100.16 CHF 29.12.2025	100.39 CHF 29.12.2025	100.39 CHF 29.12.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-X CH0540307235 Q	96.75 CHF 29.12.2025	96.97 CHF 29.12.2025	96.97 CHF 29.12.2025			+0.34%
	UBS (CH) Bond Fund - Bonds CHF Sustainable P CH0002791843	118.94 CHF 29.12.2025	119.21 CHF 29.12.2025	119.21 CHF 29.12.2025			-0.55%
	UBS (CH) Bond Fund - Bonds CHF Sustainable Q CH0203279580	96.20 CHF 29.12.2025	96.42 CHF 29.12.2025	96.42 CHF 29.12.2025			-0.15%
	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X CH0111018120 Q	9,916.94 CHF 29.12.2025	9,939.75 CHF 29.12.2025	9,939.75 CHF 29.12.2025			+0.34%
	UBS (CH) Bond Fund - CHF Corporates Sustainable F CH0503145192 Q	101.56 CHF 29.12.2025	101.51 CHF 29.12.2025	101.51 CHF 29.12.2025			+0.92%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 CH0589362521 Q	100.19 CHF 29.12.2025	100.19 CHF 29.12.2025	100.19 CHF 29.12.2025			+0.94%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B CH0594826163 Q	101.00 CHF 29.12.2025	101.00 CHF 29.12.2025	101.00 CHF 29.12.2025			+1.13%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X CH0560699891 Q	101.49 CHF 29.12.2025	101.49 CHF 29.12.2025	101.49 CHF 29.12.2025			+1.17%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P CH0567473944	100.24 CHF 29.12.2025	100.24 CHF 29.12.2025	100.24 CHF 29.12.2025			+0.89%
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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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