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	101.12 CHF 21.11.2025	101.04 CHF 21.11.2025	101.04 CHF 21.11.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-X CH0540307235 Q	97.65 CHF 21.11.2025	97.57 CHF 21.11.2025	97.57 CHF 21.11.2025			+1.28%
	UBS (CH) Bond Fund - Bonds CHF Sustainable P CH0002791843	120.16 CHF 21.11.2025	120.06 CHF 21.11.2025	120.06 CHF 21.11.2025			+0.47%
	UBS (CH) Bond Fund - Bonds CHF Sustainable Q CH0203279580	97.14 CHF 21.11.2025	97.06 CHF 21.11.2025	97.06 CHF 21.11.2025			+0.83%
	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X CH0111018120 Q	10,009.42 CHF 21.11.2025	10,001.41 CHF 21.11.2025	10,001.41 CHF 21.11.2025			+1.27%
	UBS (CH) Bond Fund - CHF Corporates Sustainable F CH0503145192 Q	102.26 CHF 21.11.2025	102.40 CHF 21.11.2025	102.40 CHF 21.11.2025			+1.49%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 CH0589362521 Q	100.21 CHF 21.11.2025	100.21 CHF 21.11.2025	100.21 CHF 21.11.2025			+0.96%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B CH0594826163 Q	100.99 CHF 21.11.2025	100.99 CHF 21.11.2025	100.99 CHF 21.11.2025			+1.12%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X CH0560699891 Q	101.48 CHF 21.11.2025	101.48 CHF 21.11.2025	101.48 CHF 21.11.2025			+1.16%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P CH0567473944	100.26 CHF 21.11.2025	100.26 CHF 21.11.2025	100.26 CHF 21.11.2025			+0.91%
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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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