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 Index I-A-acc CH0018234580 Q	1,089.51 CHF 03.11.2025	1,089.51 CHF 03.11.2025	1,089.51 CHF 03.11.2025			+1.13%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc CH0598063177 Q	986.98 CHF 03.11.2025	986.98 CHF 03.11.2025	986.98 CHF 03.11.2025			+1.13%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc CH0018234606 Q	1,136.73 CHF 03.11.2025	1,136.73 CHF 03.11.2025	1,136.73 CHF 03.11.2025			+1.21%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc CH0018234614 Q	1,157.22 CHF 03.11.2025	1,157.22 CHF 03.11.2025	1,157.22 CHF 03.11.2025			+1.25%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc CH1170163906 Q	1,077.70 CHF 03.11.2025	1,077.70 CHF 03.11.2025	1,077.70 CHF 03.11.2025			+1.28%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc CH0356369444	101.05 CHF 03.11.2025	101.05 CHF 03.11.2025	101.05 CHF 03.11.2025			+1.20%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc CH0500537185 Q	102.17 CHF 03.11.2025	102.17 CHF 03.11.2025	102.17 CHF 03.11.2025			+1.21%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc CH0120248965 Q	1,001.25 CHF 03.11.2025	1,001.25 CHF 03.11.2025	1,001.25 CHF 03.11.2025			+1.21%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc CH0122211979 Q	1,013.61 CHF 03.11.2025	1,013.61 CHF 03.11.2025	1,013.61 CHF 03.11.2025			+1.29%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc CH0117299278 Q	1,017.82 CHF 03.11.2025	1,017.82 CHF 03.11.2025	1,017.82 CHF 03.11.2025			+1.33%
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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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