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 EUR Government Index I-B-acc CH0028924568 Q	1,129.05 EUR 15.12.2025	1,129.05 EUR 15.12.2025	1,129.05 EUR 15.12.2025			+0.29%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc CH0028924576 Q	1,113.98 EUR 15.12.2025	1,113.98 EUR 15.12.2025	1,113.98 EUR 15.12.2025			+0.33%
	UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc CH0439162766	92.62 EUR 15.12.2025	92.62 EUR 15.12.2025	92.62 EUR 15.12.2025			+0.22%
	UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc CH0117874591 Q	102,665.11 EUR 15.12.2025	102,665.11 EUR 15.12.2025	102,665.11 EUR 15.12.2025			+0.33%
	UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc CH0396385046 Q	872.84 CHF 15.12.2025	872.84 CHF 15.12.2025	872.84 CHF 15.12.2025			+2.13%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc CH0028924592 Q	877.67 CHF 15.12.2025	877.67 CHF 15.12.2025	877.67 CHF 15.12.2025			-0.97%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc CH0233658506 Q	847.86 CHF 15.12.2025	847.86 CHF 15.12.2025	847.86 CHF 15.12.2025			-0.97%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc CH0028924618 Q	863.88 CHF 15.12.2025	863.88 CHF 15.12.2025	863.88 CHF 15.12.2025			-0.90%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc CH0028924626 Q	891.98 CHF 15.12.2025	891.98 CHF 15.12.2025	891.98 CHF 15.12.2025			-0.85%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc CH0356561495	81.15 CHF 15.12.2025	81.15 CHF 15.12.2025	81.15 CHF 15.12.2025			-0.77%
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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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