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 Index I-A-acc CH0018234580 Q	1,066.16 CHF 03.04.2025	1,066.16 CHF 03.04.2025	1,066.16 CHF 03.04.2025			-1.04%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc CH0598063177 Q	965.83 CHF 03.04.2025	965.83 CHF 03.04.2025	965.83 CHF 03.04.2025			-1.04%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc CH0018234606 Q	1,111.76 CHF 03.04.2025	1,111.76 CHF 03.04.2025	1,111.76 CHF 03.04.2025			-1.01%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc CH0018234614 Q	1,131.51 CHF 03.04.2025	1,131.51 CHF 03.04.2025	1,131.51 CHF 03.04.2025			-1.00%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc CH1170163906 Q	1,065.70 CHF 03.04.2025	1,065.70 CHF 03.04.2025	1,065.70 CHF 03.04.2025			+0.15%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc CH0356369444	99.96 CHF 03.04.2025	99.96 CHF 03.04.2025	99.96 CHF 03.04.2025			+0.11%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc CH0500537185 Q	101.06 CHF 03.04.2025	101.06 CHF 03.04.2025	101.06 CHF 03.04.2025			+0.11%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc CH0120248965 Q	990.35 CHF 03.04.2025	990.35 CHF 03.04.2025	990.35 CHF 03.04.2025			+0.11%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc CH0122211979 Q	1,002.01 CHF 03.04.2025	1,002.01 CHF 03.04.2025	1,002.01 CHF 03.04.2025			+0.13%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc CH0117299278 Q	1,005.92 CHF 03.04.2025	1,005.92 CHF 03.04.2025	1,005.92 CHF 03.04.2025			+0.14%
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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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