UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.01.2026

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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	104.84 CHF 21.01.2026	104.84 CHF 21.01.2026	104.84 CHF 21.01.2026			+0.12%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc CH1170163914 Q	1,047.98 CHF 21.01.2026	1,047.98 CHF 21.01.2026	1,047.98 CHF 21.01.2026			+0.14%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc CH0356496544	97.38 CHF 21.01.2026	97.38 CHF 21.01.2026	97.38 CHF 21.01.2026			+0.12%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc CH0120249013 Q	938.75 CHF 21.01.2026	938.75 CHF 21.01.2026	938.75 CHF 21.01.2026			+0.12%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc CH0122212027 Q	950.42 CHF 21.01.2026	950.42 CHF 21.01.2026	950.42 CHF 21.01.2026			+0.12%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc CH0117297561 Q	956.55 CHF 21.01.2026	956.55 CHF 21.01.2026	956.55 CHF 21.01.2026			+0.13%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc CH1137244187 Q	981.53 CHF 21.01.2026	981.53 CHF 21.01.2026	981.53 CHF 21.01.2026			+0.25%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc CH0594527738 Q	978.01 CHF 21.01.2026	978.01 CHF 21.01.2026	978.01 CHF 21.01.2026			+0.25%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc CH0356496650	98.33 CHF 21.01.2026	98.33 CHF 21.01.2026	98.33 CHF 21.01.2026			+0.25%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc CH0513811049 Q	96.18 CHF 21.01.2026	96.18 CHF 21.01.2026	96.18 CHF 21.01.2026			+0.26%
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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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