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 Index I-A-acc CH0018234580 Q	1,080.52 CHF 02.10.2025	1,080.52 CHF 02.10.2025	1,080.52 CHF 02.10.2025			+0.30%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc CH0598063177 Q	978.84 CHF 02.10.2025	978.84 CHF 02.10.2025	978.84 CHF 02.10.2025			+0.30%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc CH0018234606 Q	1,127.26 CHF 02.10.2025	1,127.26 CHF 02.10.2025	1,127.26 CHF 02.10.2025			+0.37%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc CH0018234614 Q	1,147.54 CHF 02.10.2025	1,147.54 CHF 02.10.2025	1,147.54 CHF 02.10.2025			+0.40%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc CH1170163906 Q	1,075.32 CHF 02.10.2025	1,075.32 CHF 02.10.2025	1,075.32 CHF 02.10.2025			+1.05%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc CH0356369444	100.84 CHF 02.10.2025	100.84 CHF 02.10.2025	100.84 CHF 02.10.2025			+0.99%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc CH0500537185 Q	101.96 CHF 02.10.2025	101.96 CHF 02.10.2025	101.96 CHF 02.10.2025			+1.00%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc CH0120248965 Q	999.16 CHF 02.10.2025	999.16 CHF 02.10.2025	999.16 CHF 02.10.2025			+1.00%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc CH0122211979 Q	1,011.41 CHF 02.10.2025	1,011.41 CHF 02.10.2025	1,011.41 CHF 02.10.2025			+1.07%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc CH0117299278 Q	1,015.58 CHF 02.10.2025	1,015.58 CHF 02.10.2025	1,015.58 CHF 02.10.2025			+1.10%
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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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