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 Foreign ESG Index NSL I-X-acc CH0594527746 Q	992.09 CHF 03.04.2025	992.09 CHF 03.04.2025	992.09 CHF 03.04.2025			-0.11%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc CH0356496221	99.07 CHF 03.04.2025	99.07 CHF 03.04.2025	99.07 CHF 03.04.2025			-0.19%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc CH0506063301 Q	98.72 CHF 03.04.2025	98.72 CHF 03.04.2025	98.72 CHF 03.04.2025			-0.19%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc CH0018234531 Q	1,054.18 CHF 03.04.2025	1,054.18 CHF 03.04.2025	1,054.18 CHF 03.04.2025			-0.19%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc CH0142362893 Q	1,026.70 CHF 03.04.2025	1,026.70 CHF 03.04.2025	1,026.70 CHF 03.04.2025			-0.19%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc CH0018234549 Q	1,077.65 CHF 03.04.2025	1,077.65 CHF 03.04.2025	1,077.65 CHF 03.04.2025			-0.17%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc CH0018234564 Q	1,081.42 CHF 03.04.2025	1,081.42 CHF 03.04.2025	1,081.42 CHF 03.04.2025			-0.16%
	UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc CH0356561453	81.05 CHF 03.04.2025	81.05 CHF 03.04.2025	81.05 CHF 03.04.2025			+0.57%
	UBS (CH) Investment Fund - Bonds EUR Government Index A-acc CH0356561107	90.80 EUR 03.04.2025	90.80 EUR 03.04.2025	90.80 EUR 03.04.2025			-0.83%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc CH0028924543 Q	1,102.92 EUR 03.04.2025	1,102.92 EUR 03.04.2025	1,102.92 EUR 03.04.2025			-0.82%
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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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