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 Foreign ESG Index NSL I-X-acc CH0594527746 Q	1,002.40 CHF 02.10.2025	1,002.40 CHF 02.10.2025	1,002.40 CHF 02.10.2025			+0.93%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc CH0356496221	100.06 CHF 02.10.2025	100.06 CHF 02.10.2025	100.06 CHF 02.10.2025			+0.81%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc CH0506063301 Q	99.72 CHF 02.10.2025	99.72 CHF 02.10.2025	99.72 CHF 02.10.2025			+0.82%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc CH0018234531 Q	1,064.81 CHF 02.10.2025	1,064.81 CHF 02.10.2025	1,064.81 CHF 02.10.2025			+0.81%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc CH0142362893 Q	1,037.06 CHF 02.10.2025	1,037.06 CHF 02.10.2025	1,037.06 CHF 02.10.2025			+0.81%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc CH0018234549 Q	1,089.04 CHF 02.10.2025	1,089.04 CHF 02.10.2025	1,089.04 CHF 02.10.2025			+0.89%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc CH0018234564 Q	1,093.08 CHF 02.10.2025	1,093.08 CHF 02.10.2025	1,093.08 CHF 02.10.2025			+0.92%
	UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc CH0356561453	80.47 CHF 02.10.2025	80.47 CHF 02.10.2025	80.47 CHF 02.10.2025			-0.15%
	UBS (CH) Investment Fund - Bonds EUR Government Index A-acc CH0356561107	91.75 EUR 02.10.2025	91.75 EUR 02.10.2025	91.75 EUR 02.10.2025			+0.21%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc CH0028924543 Q	1,114.65 EUR 02.10.2025	1,114.65 EUR 02.10.2025	1,114.65 EUR 02.10.2025			+0.24%
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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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