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	104.95 CHF 30.06.2025	104.95 CHF 30.06.2025	104.95 CHF 30.06.2025			+0.43%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc CH1170163914 Q	1,048.69 CHF 30.06.2025	1,048.69 CHF 30.06.2025	1,048.69 CHF 30.06.2025			+0.50%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc CH0356496544	97.45 CHF 30.06.2025	97.45 CHF 30.06.2025	97.45 CHF 30.06.2025			+0.43%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc CH0120249013 Q	939.42 CHF 30.06.2025	939.42 CHF 30.06.2025	939.42 CHF 30.06.2025			+0.44%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc CH0122212027 Q	950.91 CHF 30.06.2025	950.91 CHF 30.06.2025	950.91 CHF 30.06.2025			+0.48%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc CH0117297561 Q	956.94 CHF 30.06.2025	956.94 CHF 30.06.2025	956.94 CHF 30.06.2025			+0.50%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc CH1137244187 Q	976.22 CHF 30.06.2025	976.22 CHF 30.06.2025	976.22 CHF 30.06.2025			-0.85%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc CH0594527738 Q	972.51 CHF 30.06.2025	972.51 CHF 30.06.2025	972.51 CHF 30.06.2025			-0.80%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc CH0356496650	97.81 CHF 30.06.2025	97.81 CHF 30.06.2025	97.81 CHF 30.06.2025			-0.84%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc CH0513811049 Q	95.67 CHF 30.06.2025	95.67 CHF 30.06.2025	95.67 CHF 30.06.2025			-0.84%
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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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