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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 1-5 Index NSL I-X-acc CH0117299278 Q	1,015.27 CHF 15.09.2025	1,015.27 CHF 15.09.2025	1,015.27 CHF 15.09.2025			+1.07%
	UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc CH0594527746 Q	1,002.58 CHF 15.09.2025	1,002.58 CHF 15.09.2025	1,002.58 CHF 15.09.2025			+0.94%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc CH0356496221	100.10 CHF 15.09.2025	100.10 CHF 15.09.2025	100.10 CHF 15.09.2025			+0.85%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc CH0506063301 Q	99.75 CHF 15.09.2025	99.75 CHF 15.09.2025	99.75 CHF 15.09.2025			+0.85%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc CH0018234531 Q	1,065.23 CHF 15.09.2025	1,065.23 CHF 15.09.2025	1,065.23 CHF 15.09.2025			+0.85%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc CH0142362893 Q	1,037.47 CHF 15.09.2025	1,037.47 CHF 15.09.2025	1,037.47 CHF 15.09.2025			+0.85%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc CH0018234549 Q	1,089.42 CHF 15.09.2025	1,089.42 CHF 15.09.2025	1,089.42 CHF 15.09.2025			+0.92%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc CH0018234564 Q	1,093.44 CHF 15.09.2025	1,093.44 CHF 15.09.2025	1,093.44 CHF 15.09.2025			+0.95%
	UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc CH0356561453	80.40 CHF 15.09.2025	80.40 CHF 15.09.2025	80.40 CHF 15.09.2025			-0.24%
	UBS (CH) Investment Fund - Bonds EUR Government Index A-acc CH0356561107	91.73 EUR 15.09.2025	91.73 EUR 15.09.2025	91.73 EUR 15.09.2025			+0.19%
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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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