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 Foreign ESG Index NSL I-X-acc CH0594527746 Q	997.20 CHF 21.01.2026	997.20 CHF 21.01.2026	997.20 CHF 21.01.2026			+0.25%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc CH0356496221	99.62 CHF 21.01.2026	99.62 CHF 21.01.2026	99.62 CHF 21.01.2026			+0.25%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc CH0506063301 Q	99.28 CHF 21.01.2026	99.28 CHF 21.01.2026	99.28 CHF 21.01.2026			+0.25%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc CH0018234531 Q	1,060.11 CHF 21.01.2026	1,060.11 CHF 21.01.2026	1,060.11 CHF 21.01.2026			+0.25%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc CH0142362893 Q	1,032.48 CHF 21.01.2026	1,032.48 CHF 21.01.2026	1,032.48 CHF 21.01.2026			+0.25%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc CH0018234549 Q	1,084.18 CHF 21.01.2026	1,084.18 CHF 21.01.2026	1,084.18 CHF 21.01.2026			+0.25%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc CH0018234564 Q	1,088.18 CHF 21.01.2026	1,088.18 CHF 21.01.2026	1,088.18 CHF 21.01.2026			+0.26%
	UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc CH0356561453	79.74 CHF 21.01.2026	79.74 CHF 21.01.2026	79.74 CHF 21.01.2026			+0.10%
	UBS (CH) Investment Fund - Bonds EUR Government Index A-acc CH0356561107	91.49 EUR 21.01.2026	91.49 EUR 21.01.2026	91.49 EUR 21.01.2026			+0.23%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc CH0028924543 Q	1,111.44 EUR 21.01.2026	1,111.44 EUR 21.01.2026	1,111.44 EUR 21.01.2026			+0.23%
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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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