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	1,006.24 CHF 03.11.2025	1,006.24 CHF 03.11.2025	1,006.24 CHF 03.11.2025			+1.31%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc CH0356496221	100.45 CHF 03.11.2025	100.45 CHF 03.11.2025	100.45 CHF 03.11.2025			+1.20%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc CH0506063301 Q	100.10 CHF 03.11.2025	100.10 CHF 03.11.2025	100.10 CHF 03.11.2025			+1.20%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc CH0018234531 Q	1,068.93 CHF 03.11.2025	1,068.93 CHF 03.11.2025	1,068.93 CHF 03.11.2025			+1.20%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc CH0142362893 Q	1,041.07 CHF 03.11.2025	1,041.07 CHF 03.11.2025	1,041.07 CHF 03.11.2025			+1.20%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc CH0018234549 Q	1,093.34 CHF 03.11.2025	1,093.34 CHF 03.11.2025	1,093.34 CHF 03.11.2025			+1.28%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc CH0018234564 Q	1,097.44 CHF 03.11.2025	1,097.44 CHF 03.11.2025	1,097.44 CHF 03.11.2025			+1.32%
	UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc CH0356561453	80.69 CHF 03.11.2025	80.69 CHF 03.11.2025	80.69 CHF 03.11.2025			+0.12%
	UBS (CH) Investment Fund - Bonds EUR Government Index A-acc CH0356561107	92.44 EUR 03.11.2025	92.44 EUR 03.11.2025	92.44 EUR 03.11.2025			+0.96%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc CH0028924543 Q	1,123.05 EUR 03.11.2025	1,123.05 EUR 03.11.2025	1,123.05 EUR 03.11.2025			+0.99%
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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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