UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.09.2025

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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 1-5 ESG Index NSL A-acc CH1266176135	104.63 CHF 12.12.2025	104.63 CHF 12.12.2025	104.63 CHF 12.12.2025			+0.47%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc CH1170163914 Q	1,045.64 CHF 12.12.2025	1,045.64 CHF 12.12.2025	1,045.64 CHF 12.12.2025			+0.60%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc CH0356496544	97.19 CHF 12.12.2025	97.19 CHF 12.12.2025	97.19 CHF 12.12.2025			+0.48%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc CH0120249013 Q	936.91 CHF 12.12.2025	936.91 CHF 12.12.2025	936.91 CHF 12.12.2025			+0.49%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc CH0122212027 Q	948.46 CHF 12.12.2025	948.46 CHF 12.12.2025	948.46 CHF 12.12.2025			+0.58%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc CH0117297561 Q	954.54 CHF 12.12.2025	954.54 CHF 12.12.2025	954.54 CHF 12.12.2025			+0.62%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc CH1137244187 Q	977.69 CHF 12.12.2025	977.69 CHF 12.12.2025	977.69 CHF 12.12.2025			-0.37%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc CH0594527738 Q	974.09 CHF 12.12.2025	974.09 CHF 12.12.2025	974.09 CHF 12.12.2025			-0.28%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc CH0356496650	97.95 CHF 12.12.2025	97.95 CHF 12.12.2025	97.95 CHF 12.12.2025			-0.40%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc CH0513811049 Q	95.80 CHF 12.12.2025	95.80 CHF 12.12.2025	95.80 CHF 12.12.2025			-0.40%
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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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