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 EUR Government Index I-B-acc CH0028924568 Q	1,129.60 EUR 18.12.2025	1,129.60 EUR 18.12.2025	1,129.60 EUR 18.12.2025			+0.34%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc CH0028924576 Q	1,114.53 EUR 18.12.2025	1,114.53 EUR 18.12.2025	1,114.53 EUR 18.12.2025			+0.38%
	UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc CH0439162766	92.66 EUR 18.12.2025	92.66 EUR 18.12.2025	92.66 EUR 18.12.2025			+0.26%
	UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc CH0117874591 Q	102,715.13 EUR 18.12.2025	102,715.13 EUR 18.12.2025	102,715.13 EUR 18.12.2025			+0.38%
	UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc CH0396385046 Q	874.93 CHF 18.12.2025	874.93 CHF 18.12.2025	874.93 CHF 18.12.2025			+2.38%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc CH0028924592 Q	879.18 CHF 18.12.2025	879.18 CHF 18.12.2025	879.18 CHF 18.12.2025			-0.80%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc CH0233658506 Q	849.31 CHF 18.12.2025	849.31 CHF 18.12.2025	849.31 CHF 18.12.2025			-0.80%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc CH0028924618 Q	865.37 CHF 18.12.2025	865.37 CHF 18.12.2025	865.37 CHF 18.12.2025			-0.72%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc CH0028924626 Q	893.52 CHF 18.12.2025	893.52 CHF 18.12.2025	893.52 CHF 18.12.2025			-0.68%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc CH0356561495	81.21 CHF 18.12.2025	81.21 CHF 18.12.2025	81.21 CHF 18.12.2025			-0.70%
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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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