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	1,068.30 CHF 30.06.2025	1,068.30 CHF 30.06.2025	1,068.30 CHF 30.06.2025			-0.84%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc CH0598063177 Q	967.77 CHF 30.06.2025	967.77 CHF 30.06.2025	967.77 CHF 30.06.2025			-0.84%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc CH0018234606 Q	1,114.24 CHF 30.06.2025	1,114.24 CHF 30.06.2025	1,114.24 CHF 30.06.2025			-0.79%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc CH0018234614 Q	1,134.15 CHF 30.06.2025	1,134.15 CHF 30.06.2025	1,134.15 CHF 30.06.2025			-0.77%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc CH1170163906 Q	1,071.34 CHF 30.06.2025	1,071.34 CHF 30.06.2025	1,071.34 CHF 30.06.2025			+0.68%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc CH0356369444	100.49 CHF 30.06.2025	100.49 CHF 30.06.2025	100.49 CHF 30.06.2025			+0.64%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc CH0500537185 Q	101.60 CHF 30.06.2025	101.60 CHF 30.06.2025	101.60 CHF 30.06.2025			+0.64%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc CH0120248965 Q	995.63 CHF 30.06.2025	995.63 CHF 30.06.2025	995.63 CHF 30.06.2025			+0.64%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc CH0122211979 Q	1,007.59 CHF 30.06.2025	1,007.59 CHF 30.06.2025	1,007.59 CHF 30.06.2025			+0.69%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc CH0117299278 Q	1,011.62 CHF 30.06.2025	1,011.62 CHF 30.06.2025	1,011.62 CHF 30.06.2025			+0.71%
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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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