UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.08.2025

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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	1,088.44 CHF 28.10.2025	1,088.44 CHF 28.10.2025	1,088.44 CHF 28.10.2025			+1.03%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc CH0598063177 Q	986.00 CHF 28.10.2025	986.00 CHF 28.10.2025	986.00 CHF 28.10.2025			+1.03%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc CH0018234606 Q	1,135.59 CHF 28.10.2025	1,135.59 CHF 28.10.2025	1,135.59 CHF 28.10.2025			+1.11%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc CH0018234614 Q	1,156.06 CHF 28.10.2025	1,156.06 CHF 28.10.2025	1,156.06 CHF 28.10.2025			+1.15%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc CH1170163906 Q	1,077.36 CHF 28.10.2025	1,077.36 CHF 28.10.2025	1,077.36 CHF 28.10.2025			+1.24%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc CH0356369444	101.03 CHF 28.10.2025	101.03 CHF 28.10.2025	101.03 CHF 28.10.2025			+1.18%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc CH0500537185 Q	102.15 CHF 28.10.2025	102.15 CHF 28.10.2025	102.15 CHF 28.10.2025			+1.19%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc CH0120248965 Q	1,001.04 CHF 28.10.2025	1,001.04 CHF 28.10.2025	1,001.04 CHF 28.10.2025			+1.19%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc CH0122211979 Q	1,013.38 CHF 28.10.2025	1,013.38 CHF 28.10.2025	1,013.38 CHF 28.10.2025			+1.27%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc CH0117299278 Q	1,017.58 CHF 28.10.2025	1,017.58 CHF 28.10.2025	1,017.58 CHF 28.10.2025			+1.30%
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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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