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	1,136.75 EUR 02.10.2025	1,136.75 EUR 02.10.2025	1,136.75 EUR 02.10.2025			+0.27%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc CH0028924576 Q	1,121.65 EUR 02.10.2025	1,121.65 EUR 02.10.2025	1,121.65 EUR 02.10.2025			+0.30%
	UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc CH0439162766	93.24 EUR 02.10.2025	93.24 EUR 02.10.2025	93.24 EUR 02.10.2025			+0.22%
	UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc CH0117874591 Q	103,371.40 EUR 02.10.2025	103,371.40 EUR 02.10.2025	103,371.40 EUR 02.10.2025			+0.30%
	UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc CH0396385046 Q	891.18 CHF 02.10.2025	891.18 CHF 02.10.2025	891.18 CHF 02.10.2025			+2.85%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc CH0028924592 Q	890.01 CHF 02.10.2025	890.01 CHF 02.10.2025	890.01 CHF 02.10.2025			-0.36%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc CH0233658506 Q	859.78 CHF 02.10.2025	859.78 CHF 02.10.2025	859.78 CHF 02.10.2025			-0.36%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc CH0028924618 Q	876.13 CHF 02.10.2025	876.13 CHF 02.10.2025	876.13 CHF 02.10.2025			-0.30%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc CH0028924626 Q	904.69 CHF 02.10.2025	904.69 CHF 02.10.2025	904.69 CHF 02.10.2025			-0.27%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc CH0356561495	82.23 CHF 02.10.2025	82.23 CHF 02.10.2025	82.23 CHF 02.10.2025			-0.54%
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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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