UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.11.2025

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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 1-5 ESG Index NSL A-acc CH1266176135	105.04 CHF 27.11.2025	105.04 CHF 27.11.2025	105.04 CHF 27.11.2025			+0.86%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc CH1170163914 Q	1,049.71 CHF 27.11.2025	1,049.71 CHF 27.11.2025	1,049.71 CHF 27.11.2025			+0.99%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc CH0356496544	97.57 CHF 27.11.2025	97.57 CHF 27.11.2025	97.57 CHF 27.11.2025			+0.88%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc CH0120249013 Q	940.60 CHF 27.11.2025	940.60 CHF 27.11.2025	940.60 CHF 27.11.2025			+0.89%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc CH0122212027 Q	952.16 CHF 27.11.2025	952.16 CHF 27.11.2025	952.16 CHF 27.11.2025			+0.97%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc CH0117297561 Q	958.24 CHF 27.11.2025	958.24 CHF 27.11.2025	958.24 CHF 27.11.2025			+1.01%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc CH1137244187 Q	989.71 CHF 27.11.2025	989.71 CHF 27.11.2025	989.71 CHF 27.11.2025			+0.85%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc CH0594527738 Q	986.02 CHF 27.11.2025	986.02 CHF 27.11.2025	986.02 CHF 27.11.2025			+0.94%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc CH0356496650	99.14 CHF 27.11.2025	99.14 CHF 27.11.2025	99.14 CHF 27.11.2025			+0.81%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc CH0513811049 Q	96.97 CHF 27.11.2025	96.97 CHF 27.11.2025	96.97 CHF 27.11.2025			+0.82%
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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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