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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1,083.09 CHF 11.09.2025	1,083.09 CHF 11.09.2025	1,083.09 CHF 11.09.2025			+0.95%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1,087.50 CHF 11.09.2025	1,087.50 CHF 11.09.2025	1,087.50 CHF 11.09.2025			+0.98%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	109,786.41 CHF 11.09.2025	109,786.41 CHF 11.09.2025	109,786.41 CHF 11.09.2025			+0.98%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1,155.05 CHF 11.09.2025	1,155.05 CHF 11.09.2025	1,155.05 CHF 11.09.2025			+0.43%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1,175.93 CHF 11.09.2025	1,175.93 CHF 11.09.2025	1,175.93 CHF 11.09.2025			+0.46%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1,170.98 CHF 11.09.2025	1,169.22 CHF 11.09.2025	1,169.22 CHF 11.09.2025			+0.50%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc CH1328414953 Q	1,054.63 CHF 11.09.2025	1,053.05 CHF 11.09.2025	1,053.05 CHF 11.09.2025			+0.52%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1,189.86 CHF 11.09.2025	1,188.08 CHF 11.09.2025	1,188.08 CHF 11.09.2025			+0.66%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1,196.06 CHF 11.09.2025	1,194.27 CHF 11.09.2025	1,194.27 CHF 11.09.2025			+0.70%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	102,578.48 CHF 11.09.2025	102,424.61 CHF 11.09.2025	102,424.61 CHF 11.09.2025			+0.70%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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