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 Index I-A-acc CH0018234580 Q	1,082.80 CHF 27.11.2025	1,082.80 CHF 27.11.2025	1,082.80 CHF 27.11.2025			+0.82%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc CH0598063177 Q	980.90 CHF 27.11.2025	980.90 CHF 27.11.2025	980.90 CHF 27.11.2025			+0.82%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc CH0018234606 Q	1,129.43 CHF 27.11.2025	1,129.43 CHF 27.11.2025	1,129.43 CHF 27.11.2025			+0.90%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc CH0018234614 Q	1,149.65 CHF 27.11.2025	1,149.65 CHF 27.11.2025	1,149.65 CHF 27.11.2025			+0.94%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc CH1170163906 Q	1,072.71 CHF 27.11.2025	1,072.71 CHF 27.11.2025	1,072.71 CHF 27.11.2025			+1.24%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc CH0356369444	100.64 CHF 27.11.2025	100.64 CHF 27.11.2025	100.64 CHF 27.11.2025			+1.18%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc CH0500537185 Q	101.75 CHF 27.11.2025	101.75 CHF 27.11.2025	101.75 CHF 27.11.2025			+1.18%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc CH0120248965 Q	997.13 CHF 27.11.2025	997.13 CHF 27.11.2025	997.13 CHF 27.11.2025			+1.18%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc CH0122211979 Q	1,009.17 CHF 27.11.2025	1,009.17 CHF 27.11.2025	1,009.17 CHF 27.11.2025			+1.27%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc CH0117299278 Q	1,013.24 CHF 27.11.2025	1,013.24 CHF 27.11.2025	1,013.24 CHF 27.11.2025			+1.31%
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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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