UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.12.2024

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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 Domestic 1-5 ESG Index NSL A-acc CH1266176135	104.30 CHF 02.04.2025	104.30 CHF 02.04.2025	104.30 CHF 02.04.2025			-0.19%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc CH1170163914 Q	1,041.88 CHF 02.04.2025	1,041.88 CHF 02.04.2025	1,041.88 CHF 02.04.2025			-0.16%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc CH0356496544	96.83 CHF 02.04.2025	96.83 CHF 02.04.2025	96.83 CHF 02.04.2025			-0.21%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc CH0120249013 Q	933.42 CHF 02.04.2025	933.42 CHF 02.04.2025	933.42 CHF 02.04.2025			-0.21%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc CH0122212027 Q	944.61 CHF 02.04.2025	944.61 CHF 02.04.2025	944.61 CHF 02.04.2025			-0.18%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc CH0117297561 Q	950.50 CHF 02.04.2025	950.50 CHF 02.04.2025	950.50 CHF 02.04.2025			-0.17%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc CH1137244187 Q	969.79 CHF 02.04.2025	969.79 CHF 02.04.2025	969.79 CHF 02.04.2025			-1.50%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc CH0594527738 Q	965.87 CHF 02.04.2025	965.87 CHF 02.04.2025	965.87 CHF 02.04.2025			-1.48%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc CH0356496650	97.18 CHF 02.04.2025	97.18 CHF 02.04.2025	97.18 CHF 02.04.2025			-1.48%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc CH0513811049 Q	95.05 CHF 02.04.2025	95.05 CHF 02.04.2025	95.05 CHF 02.04.2025			-1.48%
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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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