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	997.12 CHF 30.06.2025	997.12 CHF 30.06.2025	997.12 CHF 30.06.2025			+0.39%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc CH0356496221	99.60 CHF 30.06.2025	99.60 CHF 30.06.2025	99.60 CHF 30.06.2025			+0.34%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc CH0506063301 Q	99.25 CHF 30.06.2025	99.25 CHF 30.06.2025	99.25 CHF 30.06.2025			+0.34%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc CH0018234531 Q	1,059.83 CHF 30.06.2025	1,059.83 CHF 30.06.2025	1,059.83 CHF 30.06.2025			+0.34%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc CH0142362893 Q	1,032.20 CHF 30.06.2025	1,032.20 CHF 30.06.2025	1,032.20 CHF 30.06.2025			+0.34%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc CH0018234549 Q	1,083.66 CHF 30.06.2025	1,083.66 CHF 30.06.2025	1,083.66 CHF 30.06.2025			+0.39%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc CH0018234564 Q	1,087.56 CHF 30.06.2025	1,087.56 CHF 30.06.2025	1,087.56 CHF 30.06.2025			+0.41%
	UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc CH0356561453	80.57 CHF 30.06.2025	80.57 CHF 30.06.2025	80.57 CHF 30.06.2025			-0.02%
	UBS (CH) Investment Fund - Bonds EUR Government Index A-acc CH0356561107	91.94 EUR 30.06.2025	91.94 EUR 30.06.2025	91.94 EUR 30.06.2025			+0.42%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc CH0028924543 Q	1,116.80 EUR 30.06.2025	1,116.80 EUR 30.06.2025	1,116.80 EUR 30.06.2025			+0.43%
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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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