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 EUR Government Index I-B-acc CH0028924568 Q	1,146.63 EUR 28.10.2025	1,146.63 EUR 28.10.2025	1,146.63 EUR 28.10.2025			+1.14%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc CH0028924576 Q	1,131.43 EUR 28.10.2025	1,131.43 EUR 28.10.2025	1,131.43 EUR 28.10.2025			+1.18%
	UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc CH0439162766	94.05 EUR 28.10.2025	94.05 EUR 28.10.2025	94.05 EUR 28.10.2025			+1.09%
	UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc CH0117874591 Q	104,273.21 EUR 28.10.2025	104,273.21 EUR 28.10.2025	104,273.21 EUR 28.10.2025			+1.18%
	UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc CH0396385046 Q	896.27 CHF 27.10.2025	896.27 CHF 27.10.2025	896.27 CHF 27.10.2025			+3.44%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc CH0028924592 Q	895.79 CHF 28.10.2025	895.79 CHF 28.10.2025	895.79 CHF 28.10.2025			+0.29%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc CH0233658506 Q	865.37 CHF 28.10.2025	865.37 CHF 28.10.2025	865.37 CHF 28.10.2025			+0.29%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc CH0028924618 Q	881.86 CHF 28.10.2025	881.86 CHF 28.10.2025	881.86 CHF 28.10.2025			+0.35%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc CH0028924626 Q	910.63 CHF 28.10.2025	910.63 CHF 28.10.2025	910.63 CHF 28.10.2025			+0.39%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc CH0356561495	82.89 CHF 28.10.2025	82.89 CHF 28.10.2025	82.89 CHF 28.10.2025			+0.25%
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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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Geschäftsleitung
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