UBS (CH) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.09.2025

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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	100.55 CHF 02.10.2025	100.46 CHF 02.10.2025	100.46 CHF 02.10.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-X CH0540307235 Q	97.08 CHF 02.10.2025	96.99 CHF 02.10.2025	96.99 CHF 02.10.2025			+0.68%
	UBS (CH) Bond Fund - Bonds CHF Sustainable P CH0002791843	119.61 CHF 02.10.2025	119.50 CHF 02.10.2025	119.50 CHF 02.10.2025			+0.01%
	UBS (CH) Bond Fund - Bonds CHF Sustainable Q CH0203279580	96.64 CHF 02.10.2025	96.55 CHF 02.10.2025	96.55 CHF 02.10.2025			+0.31%
	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X CH0111018120 Q	9,950.91 CHF 02.10.2025	9,941.95 CHF 02.10.2025	9,941.95 CHF 02.10.2025			+0.68%
	UBS (CH) Bond Fund - CHF Corporates Sustainable F CH0503145192 Q	101.82 CHF 02.10.2025	102.01 CHF 02.10.2025	102.01 CHF 02.10.2025			+1.05%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 CH0589362521 Q	100.09 CHF 02.10.2025	100.09 CHF 02.10.2025	100.09 CHF 02.10.2025			+0.84%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B CH0594826163 Q	100.85 CHF 02.10.2025	100.85 CHF 02.10.2025	100.85 CHF 02.10.2025			+0.98%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X CH0560699891 Q	101.34 CHF 02.10.2025	101.34 CHF 02.10.2025	101.34 CHF 02.10.2025			+1.02%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P CH0567473944	100.16 CHF 02.10.2025	100.16 CHF 02.10.2025	100.16 CHF 02.10.2025			+0.81%
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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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