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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc CH1170163906 Q	1'069.43 CHF 17.12.2025	1'069.43 CHF 17.12.2025	1'069.43 CHF 17.12.2025			+0.93%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc CH0356369444	100.33 CHF 17.12.2025	100.33 CHF 17.12.2025	100.33 CHF 17.12.2025			+0.87%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc CH0500537185 Q	101.44 CHF 17.12.2025	101.44 CHF 17.12.2025	101.44 CHF 17.12.2025			+0.87%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc CH0120248965 Q	994.08 CHF 17.12.2025	994.08 CHF 17.12.2025	994.08 CHF 17.12.2025			+0.87%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc CH0122211979 Q	1'006.13 CHF 17.12.2025	1'006.13 CHF 17.12.2025	1'006.13 CHF 17.12.2025			+0.96%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc CH0117299278 Q	1'010.21 CHF 17.12.2025	1'010.21 CHF 17.12.2025	1'010.21 CHF 17.12.2025			+1.00%
	UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc CH0594527746 Q	994.36 CHF 17.12.2025	994.36 CHF 17.12.2025	994.36 CHF 17.12.2025			+0.55%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc CH0356496221	99.34 CHF 17.12.2025	99.34 CHF 17.12.2025	99.34 CHF 17.12.2025			+0.48%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc CH0506063301 Q	98.99 CHF 17.12.2025	98.99 CHF 17.12.2025	98.99 CHF 17.12.2025			+0.48%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc CH0018234531 Q	1'057.05 CHF 17.12.2025	1'057.05 CHF 17.12.2025	1'057.05 CHF 17.12.2025			+0.48%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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