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 EUR Government Index I-B-acc CH0028924568 Q	1,133.45 EUR 21.01.2026	1,133.45 EUR 21.01.2026	1,133.45 EUR 21.01.2026			+0.23%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc CH0028924576 Q	1,118.38 EUR 21.01.2026	1,118.38 EUR 21.01.2026	1,118.38 EUR 21.01.2026			+0.23%
	UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc CH0439162766	92.97 EUR 21.01.2026	92.97 EUR 21.01.2026	92.97 EUR 21.01.2026			+0.23%
	UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc CH0117874591 Q	103,069.87 EUR 21.01.2026	103,069.87 EUR 21.01.2026	103,069.87 EUR 21.01.2026			+0.23%
	UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc CH0396385046 Q	874.37 CHF 21.01.2026	874.37 CHF 21.01.2026	874.37 CHF 21.01.2026			+0.03%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc CH0028924592 Q	874.91 CHF 21.01.2026	874.91 CHF 21.01.2026	874.91 CHF 21.01.2026			-0.38%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc CH0233658506 Q	845.19 CHF 21.01.2026	845.19 CHF 21.01.2026	845.19 CHF 21.01.2026			-0.38%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc CH0028924618 Q	861.22 CHF 21.01.2026	861.22 CHF 21.01.2026	861.22 CHF 21.01.2026			-0.38%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc CH0028924626 Q	889.28 CHF 21.01.2026	889.28 CHF 21.01.2026	889.28 CHF 21.01.2026			-0.37%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc CH0356561495	81.09 CHF 21.01.2026	81.09 CHF 21.01.2026	81.09 CHF 21.01.2026			-0.15%
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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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