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 Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc CH0022650144 Q	693.61 CHF 02.10.2025	693.61 CHF 02.10.2025	693.61 CHF 02.10.2025			-0.52%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc CH0022650888 Q	704.98 CHF 02.10.2025	704.98 CHF 02.10.2025	704.98 CHF 02.10.2025			-0.43%
	UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc CH0356569027	83.15 CHF 02.10.2025	83.15 CHF 02.10.2025	83.15 CHF 02.10.2025			-6.99%
	UBS (CH) Investment Fund - Bonds USD Government Index A-acc CH0356568938	105.47 USD 02.10.2025	105.47 USD 02.10.2025	105.47 USD 02.10.2025			+5.59%
	UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc CH0043486627 Q	1,072.30 USD 02.10.2025	1,072.30 USD 02.10.2025	1,072.30 USD 02.10.2025			+5.73%
	UBS (CH) Investment Fund - Bonds USD Government Index Q-acc CH0439162816	106.29 USD 02.10.2025	106.29 USD 02.10.2025	106.29 USD 02.10.2025			+5.58%
	UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc CH0117874716 Q	104,866.95 USD 02.10.2025	104,866.95 USD 02.10.2025	104,866.95 USD 02.10.2025			+5.73%
	UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc CH0295355579 Q	1,984.68 EUR 02.10.2025	1,984.68 EUR 02.10.2025	1,984.68 EUR 02.10.2025			+15.66%
	UBS (CH) Investment Fund - Equities Europe Passive A-acc CH0356496742	158.13 CHF 02.10.2025	158.13 CHF 02.10.2025	158.13 CHF 02.10.2025			+15.16%
	UBS (CH) Investment Fund - Equities Europe Passive I-A-acc CH0015798637 Q	1,568.83 CHF 02.10.2025	1,568.83 CHF 02.10.2025	1,568.83 CHF 02.10.2025			+15.16%
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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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Geschäftsleitung
Hardturmstrasse 201

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