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 Foreign ESG Index NSL I-X-acc CH0594527746 Q	1,005.52 CHF 27.10.2025	1,005.52 CHF 27.10.2025	1,005.52 CHF 27.10.2025			+1.24%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc CH0356496221	100.37 CHF 27.10.2025	100.37 CHF 27.10.2025	100.37 CHF 27.10.2025			+1.12%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc CH0506063301 Q	100.02 CHF 27.10.2025	100.02 CHF 27.10.2025	100.02 CHF 27.10.2025			+1.12%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc CH0018234531 Q	1,068.08 CHF 27.10.2025	1,068.08 CHF 27.10.2025	1,068.08 CHF 27.10.2025			+1.12%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc CH0142362893 Q	1,040.24 CHF 27.10.2025	1,040.24 CHF 27.10.2025	1,040.24 CHF 27.10.2025			+1.12%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc CH0018234549 Q	1,092.45 CHF 27.10.2025	1,092.45 CHF 27.10.2025	1,092.45 CHF 27.10.2025			+1.20%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc CH0018234564 Q	1,096.54 CHF 27.10.2025	1,096.54 CHF 27.10.2025	1,096.54 CHF 27.10.2025			+1.24%
	UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc CH0356561453	80.43 CHF 27.10.2025	80.43 CHF 27.10.2025	80.43 CHF 27.10.2025			-0.20%
	UBS (CH) Investment Fund - Bonds EUR Government Index A-acc CH0356561107	92.52 EUR 27.10.2025	92.52 EUR 27.10.2025	92.52 EUR 27.10.2025			+1.05%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc CH0028924543 Q	1,124.05 EUR 27.10.2025	1,124.05 EUR 27.10.2025	1,124.05 EUR 27.10.2025			+1.08%
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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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