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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc CH0184182621 Q	901.33 CHF 11.09.2025	901.33 CHF 11.09.2025	901.33 CHF 11.09.2025			+2.89%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc CH0184182647 Q	895.59 CHF 11.09.2025	895.59 CHF 11.09.2025	895.59 CHF 11.09.2025			+2.93%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc CH0184182662 Q	930.07 CHF 11.09.2025	930.07 CHF 11.09.2025	930.07 CHF 11.09.2025			+3.04%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc CH0184182670 Q	965.69 CHF 11.09.2025	965.69 CHF 11.09.2025	965.69 CHF 11.09.2025			+3.08%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc CH0189613570 Q	859.58 CHF 11.09.2025	859.58 CHF 11.09.2025	859.58 CHF 11.09.2025			-0.37%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc CH0189613620 Q	895.52 CHF 11.09.2025	895.52 CHF 11.09.2025	895.52 CHF 11.09.2025			-0.29%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-B CH0015797472 Q	80.88 CHF 27.12.2022	80.82 CHF 27.12.2022	80.82 CHF 27.12.2022
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-X-acc CH0015797662 Q	75.35 CHF 11.09.2025	75.35 CHF 11.09.2025	75.35 CHF 11.09.2025			-4.86%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc CH0044514682 Q	878.14 CHF 11.09.2025	878.14 CHF 11.09.2025	878.14 CHF 11.09.2025			+0.03%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc CH0044514732 Q	898.53 CHF 11.09.2025	898.53 CHF 11.09.2025	898.53 CHF 11.09.2025			+0.08%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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