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 Index I-A-acc CH0018234580 Q	1,074.04 CHF 21.01.2026	1,074.04 CHF 21.01.2026	1,074.04 CHF 21.01.2026			+0.26%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc CH0598063177 Q	972.96 CHF 21.01.2026	972.96 CHF 21.01.2026	972.96 CHF 21.01.2026			+0.26%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc CH0018234606 Q	1,120.45 CHF 21.01.2026	1,120.45 CHF 21.01.2026	1,120.45 CHF 21.01.2026			+0.27%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc CH0018234614 Q	1,140.59 CHF 21.01.2026	1,140.59 CHF 21.01.2026	1,140.59 CHF 21.01.2026			+0.27%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc CH1170163906 Q	1,071.63 CHF 21.01.2026	1,071.63 CHF 21.01.2026	1,071.63 CHF 21.01.2026			+0.19%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc CH0356369444	100.53 CHF 21.01.2026	100.53 CHF 21.01.2026	100.53 CHF 21.01.2026			+0.19%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc CH0500537185 Q	101.65 CHF 21.01.2026	101.65 CHF 21.01.2026	101.65 CHF 21.01.2026			+0.20%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc CH0120248965 Q	996.09 CHF 21.01.2026	996.09 CHF 21.01.2026	996.09 CHF 21.01.2026			+0.20%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc CH0122211979 Q	1,008.26 CHF 21.01.2026	1,008.26 CHF 21.01.2026	1,008.26 CHF 21.01.2026			+0.20%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc CH0117299278 Q	1,012.39 CHF 21.01.2026	1,012.39 CHF 21.01.2026	1,012.39 CHF 21.01.2026			+0.20%
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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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