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 Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc CH0022650144 Q	689.42 CHF 27.11.2025	689.42 CHF 27.11.2025	689.42 CHF 27.11.2025			-0.02%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc CH0022650888 Q	700.56 CHF 27.11.2025	700.56 CHF 27.11.2025	700.56 CHF 27.11.2025			+0.08%
	UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc CH0356569027	83.86 CHF 27.11.2025	83.86 CHF 27.11.2025	83.86 CHF 27.11.2025			-5.20%
	UBS (CH) Investment Fund - Bonds USD Government Index A-acc CH0356568938	105.45 USD 27.11.2025	105.45 USD 27.11.2025	105.45 USD 27.11.2025			+6.69%
	UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc CH0043486627 Q	1,071.75 USD 27.11.2025	1,071.75 USD 27.11.2025	1,071.75 USD 27.11.2025			+6.86%
	UBS (CH) Investment Fund - Bonds USD Government Index Q-acc CH0439162816	106.27 USD 27.11.2025	106.27 USD 27.11.2025	106.27 USD 27.11.2025			+6.69%
	UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc CH0117874716 Q	104,813.02 USD 27.11.2025	104,813.02 USD 27.11.2025	104,813.02 USD 27.11.2025			+6.86%
	UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc CH0295355579 Q	1,986.24 EUR 27.11.2025	1,986.24 EUR 27.11.2025	1,986.24 EUR 27.11.2025			+16.89%
	UBS (CH) Investment Fund - Equities Europe Passive A-acc CH0356496742	158.03 CHF 27.11.2025	158.03 CHF 27.11.2025	158.03 CHF 27.11.2025			+16.20%
	UBS (CH) Investment Fund - Equities Europe Passive I-A-acc CH0015798637 Q	1,567.89 CHF 27.11.2025	1,567.89 CHF 27.11.2025	1,567.89 CHF 27.11.2025			+16.20%
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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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