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 Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc CH0022650144 Q	698.93 CHF 27.10.2025	698.93 CHF 27.10.2025	698.93 CHF 27.10.2025			+0.24%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc CH0022650888 Q	710.45 CHF 27.10.2025	710.45 CHF 27.10.2025	710.45 CHF 27.10.2025			+0.34%
	UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc CH0356569027	83.64 CHF 27.10.2025	83.64 CHF 27.10.2025	83.64 CHF 27.10.2025			-6.44%
	UBS (CH) Investment Fund - Bonds USD Government Index A-acc CH0356568938	106.34 USD 27.10.2025	106.34 USD 27.10.2025	106.34 USD 27.10.2025			+6.46%
	UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc CH0043486627 Q	1,081.18 USD 27.10.2025	1,081.18 USD 27.10.2025	1,081.18 USD 27.10.2025			+6.60%
	UBS (CH) Investment Fund - Bonds USD Government Index Q-acc CH0439162816	107.16 USD 27.10.2025	107.16 USD 27.10.2025	107.16 USD 27.10.2025			+6.45%
	UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc CH0117874716 Q	105,735.61 USD 27.10.2025	105,735.61 USD 27.10.2025	105,735.61 USD 27.10.2025			+6.60%
	UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc CH0295355579 Q	2,015.36 EUR 27.10.2025	2,015.36 EUR 27.10.2025	2,015.36 EUR 27.10.2025			+17.44%
	UBS (CH) Investment Fund - Equities Europe Passive A-acc CH0356496742	159.13 CHF 27.10.2025	159.13 CHF 27.10.2025	159.13 CHF 27.10.2025			+15.89%
	UBS (CH) Investment Fund - Equities Europe Passive I-A-acc CH0015798637 Q	1,578.80 CHF 27.10.2025	1,578.80 CHF 27.10.2025	1,578.80 CHF 27.10.2025			+15.89%
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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
Hardturmstrasse 201

CH-8005 Zürich

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Geschäftsleitung
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