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 Foreign ESG Index NSL I-X-acc CH0594527746 Q	994.52 CHF 18.12.2025	994.52 CHF 18.12.2025	994.52 CHF 18.12.2025			+0.57%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc CH0356496221	99.35 CHF 18.12.2025	99.35 CHF 18.12.2025	99.35 CHF 18.12.2025			+0.49%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc CH0506063301 Q	99.01 CHF 18.12.2025	99.01 CHF 18.12.2025	99.01 CHF 18.12.2025			+0.50%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc CH0018234531 Q	1,057.24 CHF 18.12.2025	1,057.24 CHF 18.12.2025	1,057.24 CHF 18.12.2025			+0.50%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc CH0142362893 Q	1,029.69 CHF 18.12.2025	1,029.69 CHF 18.12.2025	1,029.69 CHF 18.12.2025			+0.50%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc CH0018234549 Q	1,081.16 CHF 18.12.2025	1,081.16 CHF 18.12.2025	1,081.16 CHF 18.12.2025			+0.59%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc CH0018234564 Q	1,085.11 CHF 18.12.2025	1,085.11 CHF 18.12.2025	1,085.11 CHF 18.12.2025			+0.63%
	UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc CH0356561453	79.64 CHF 18.12.2025	79.64 CHF 18.12.2025	79.64 CHF 18.12.2025			-0.51%
	UBS (CH) Investment Fund - Bonds EUR Government Index A-acc CH0356561107	91.18 EUR 18.12.2025	91.18 EUR 18.12.2025	91.18 EUR 18.12.2025			+0.26%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc CH0028924543 Q	1,107.70 EUR 18.12.2025	1,107.70 EUR 18.12.2025	1,107.70 EUR 18.12.2025			+0.29%
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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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