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 EUR Government Index I-B-acc CH0028924568 Q	1,138.22 EUR 27.11.2025	1,138.22 EUR 27.11.2025	1,138.22 EUR 27.11.2025			+1.10%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc CH0028924576 Q	1,123.00 EUR 27.11.2025	1,123.00 EUR 27.11.2025	1,123.00 EUR 27.11.2025			+1.14%
	UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc CH0439162766	93.38 EUR 27.11.2025	93.38 EUR 27.11.2025	93.38 EUR 27.11.2025			+1.04%
	UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc CH0117874591 Q	103,496.33 EUR 27.11.2025	103,496.33 EUR 27.11.2025	103,496.33 EUR 27.11.2025			+1.14%
	UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc CH0396385046 Q	879.75 CHF 27.11.2025	879.75 CHF 27.11.2025	879.75 CHF 27.11.2025			+2.94%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc CH0028924592 Q	885.52 CHF 27.11.2025	885.52 CHF 27.11.2025	885.52 CHF 27.11.2025			-0.08%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc CH0233658506 Q	855.44 CHF 27.11.2025	855.44 CHF 27.11.2025	855.44 CHF 27.11.2025			-0.08%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc CH0028924618 Q	871.57 CHF 27.11.2025	871.57 CHF 27.11.2025	871.57 CHF 27.11.2025			-0.01%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc CH0028924626 Q	899.90 CHF 27.11.2025	899.90 CHF 27.11.2025	899.90 CHF 27.11.2025			+0.03%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc CH0356561495	81.74 CHF 27.11.2025	81.74 CHF 27.11.2025	81.74 CHF 27.11.2025			-0.05%
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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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