UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc CH1266176135	104.70 CHF 18.12.2025	104.70 CHF 18.12.2025	104.70 CHF 18.12.2025			+0.54%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc CH1170163914 Q	1,046.38 CHF 18.12.2025	1,046.38 CHF 18.12.2025	1,046.38 CHF 18.12.2025			+0.67%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc CH0356496544	97.26 CHF 18.12.2025	97.26 CHF 18.12.2025	97.26 CHF 18.12.2025			+0.56%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc CH0120249013 Q	937.55 CHF 18.12.2025	937.55 CHF 18.12.2025	937.55 CHF 18.12.2025			+0.56%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc CH0122212027 Q	949.12 CHF 18.12.2025	949.12 CHF 18.12.2025	949.12 CHF 18.12.2025			+0.65%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc CH0117297561 Q	955.21 CHF 18.12.2025	955.21 CHF 18.12.2025	955.21 CHF 18.12.2025			+0.69%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc CH1137244187 Q	978.70 CHF 18.12.2025	978.70 CHF 18.12.2025	978.70 CHF 18.12.2025			-0.27%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc CH0594527738 Q	975.11 CHF 18.12.2025	975.11 CHF 18.12.2025	975.11 CHF 18.12.2025			-0.17%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc CH0356496650	98.05 CHF 18.12.2025	98.05 CHF 18.12.2025	98.05 CHF 18.12.2025			-0.29%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc CH0513811049 Q	95.91 CHF 18.12.2025	95.91 CHF 18.12.2025	95.91 CHF 18.12.2025			-0.28%
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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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