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	1,145.36 EUR 03.11.2025	1,145.36 EUR 03.11.2025	1,145.36 EUR 03.11.2025			+1.03%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc CH0028924576 Q	1,130.19 EUR 03.11.2025	1,130.19 EUR 03.11.2025	1,130.19 EUR 03.11.2025			+1.07%
	UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc CH0439162766	93.94 EUR 03.11.2025	93.94 EUR 03.11.2025	93.94 EUR 03.11.2025			+0.97%
	UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc CH0117874591 Q	104,158.36 EUR 03.11.2025	104,158.36 EUR 03.11.2025	104,158.36 EUR 03.11.2025			+1.07%
	UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc CH0396385046 Q	888.35 CHF 03.11.2025	888.35 CHF 03.11.2025	888.35 CHF 03.11.2025			+2.52%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc CH0028924592 Q	892.60 CHF 03.11.2025	892.60 CHF 03.11.2025	892.60 CHF 03.11.2025			-0.07%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc CH0233658506 Q	862.28 CHF 03.11.2025	862.28 CHF 03.11.2025	862.28 CHF 03.11.2025			-0.07%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc CH0028924618 Q	878.72 CHF 03.11.2025	878.72 CHF 03.11.2025	878.72 CHF 03.11.2025			-0.01%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc CH0028924626 Q	907.40 CHF 03.11.2025	907.40 CHF 03.11.2025	907.40 CHF 03.11.2025			+0.03%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc CH0356561495	82.72 CHF 03.11.2025	82.72 CHF 03.11.2025	82.72 CHF 03.11.2025			+0.05%
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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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