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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 Index NSL I-A-acc CH0120248965 Q	988.03 CHF 05.02.2025	988.03 CHF 05.02.2025	988.03 CHF 05.02.2025			-0.13%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc CH0122211979 Q	999.52 CHF 05.02.2025	999.52 CHF 05.02.2025	999.52 CHF 05.02.2025			-0.12%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc CH0117299278 Q	1'003.34 CHF 05.02.2025	1'003.34 CHF 05.02.2025	1'003.34 CHF 05.02.2025			-0.12%
	UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc CH0594527746 Q	991.59 CHF 05.02.2025	991.59 CHF 05.02.2025	991.59 CHF 05.02.2025			-0.16%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc CH0356496221	99.05 CHF 05.02.2025	99.05 CHF 05.02.2025	99.05 CHF 05.02.2025			-0.21%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc CH0506063301 Q	98.70 CHF 05.02.2025	98.70 CHF 05.02.2025	98.70 CHF 05.02.2025			-0.21%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc CH0018234531 Q	1'053.98 CHF 05.02.2025	1'053.98 CHF 05.02.2025	1'053.98 CHF 05.02.2025			-0.21%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc CH0142362893 Q	1'026.51 CHF 05.02.2025	1'026.51 CHF 05.02.2025	1'026.51 CHF 05.02.2025			-0.21%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc CH0018234549 Q	1'077.28 CHF 05.02.2025	1'077.28 CHF 05.02.2025	1'077.28 CHF 05.02.2025			-0.20%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc CH0018234564 Q	1'080.96 CHF 05.02.2025	1'080.96 CHF 05.02.2025	1'080.96 CHF 05.02.2025			-0.20%
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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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