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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc CH0302290124 Q	1,856.49 CHF 11.09.2025	1,856.49 CHF 11.09.2025	1,856.49 CHF 11.09.2025			+13.90%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc CH0302290181 Q	127,266.50 CHF 11.09.2025	127,266.50 CHF 11.09.2025	127,266.50 CHF 11.09.2025			+13.90%
	UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc CH1216998422 Q	1,335.39 GBP 11.09.2025	1,335.39 GBP 11.09.2025	1,335.39 GBP 11.09.2025			+17.02%
	UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc CH0566509102 Q	1,710.01 CHF 11.09.2025	1,710.01 CHF 11.09.2025	1,710.01 CHF 11.09.2025			+11.23%
	UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc CH0566509128 Q	142,849.32 CHF 11.09.2025	142,849.32 CHF 11.09.2025	142,849.32 CHF 11.09.2025			+11.23%
	UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc CH0189185405 Q	4,186.52 CHF 11.09.2025	4,186.52 CHF 11.09.2025	4,186.52 CHF 11.09.2025			-0.81%
	UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc CH0189332304 Q	432,077.55 CHF 11.09.2025	432,077.55 CHF 11.09.2025	432,077.55 CHF 11.09.2025			-0.81%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc CH0522445540 Q	1,845.49 CHF 11.09.2025	1,844.01 CHF 11.09.2025	1,844.01 CHF 11.09.2025			+1.71%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc CH0518771131 Q	1,906.20 CHF 11.09.2025	1,904.68 CHF 11.09.2025	1,904.68 CHF 11.09.2025			+2.26%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc CH0518771115 Q	1,910.29 CHF 11.09.2025	1,908.76 CHF 11.09.2025	1,908.76 CHF 11.09.2025			+2.30%
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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
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