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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 Domestic 1-5 Index NSL I-A-acc CH0120249013 Q	933.96 CHF 05.02.2025	933.96 CHF 05.02.2025	933.96 CHF 05.02.2025			-0.15%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc CH0122212027 Q	945.02 CHF 05.02.2025	945.02 CHF 05.02.2025	945.02 CHF 05.02.2025			-0.14%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc CH0117297561 Q	950.87 CHF 05.02.2025	950.87 CHF 05.02.2025	950.87 CHF 05.02.2025			-0.14%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc CH1137244187 Q	981.32 CHF 05.02.2025	981.32 CHF 05.02.2025	981.32 CHF 05.02.2025			-0.33%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc CH0594527738 Q	977.21 CHF 05.02.2025	977.21 CHF 05.02.2025	977.21 CHF 05.02.2025			-0.32%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc CH0356496650	98.31 CHF 05.02.2025	98.31 CHF 05.02.2025	98.31 CHF 05.02.2025			-0.33%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc CH0513811049 Q	96.16 CHF 05.02.2025	96.16 CHF 05.02.2025	96.16 CHF 05.02.2025			-0.33%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc CH0018234580 Q	1'073.79 CHF 05.02.2025	1'073.79 CHF 05.02.2025	1'073.79 CHF 05.02.2025			-0.33%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc CH0598063177 Q	972.74 CHF 05.02.2025	972.74 CHF 05.02.2025	972.74 CHF 05.02.2025			-0.33%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc CH0018234606 Q	1'119.53 CHF 05.02.2025	1'119.53 CHF 05.02.2025	1'119.53 CHF 05.02.2025			-0.32%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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