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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Global Alpha Strategies (USD) Q-PF CH0289835859	1,439.86 USD 31.10.2025	1,439.86 USD 31.10.2025	1,439.86 USD 31.10.2025			+3.18%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc CH0017257004 Q	967.42 CHF 15.12.2025	967.13 CHF 15.12.2025	967.13 CHF 15.12.2025			+0.69%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	991.80 CHF 15.12.2025	991.50 CHF 15.12.2025	991.50 CHF 15.12.2025			+0.91%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	987.51 CHF 15.12.2025	987.21 CHF 15.12.2025	987.21 CHF 15.12.2025			+0.96%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1,075.25 CHF 15.12.2025	1,075.25 CHF 15.12.2025	1,075.25 CHF 15.12.2025			+0.55%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1,079.54 CHF 15.12.2025	1,079.54 CHF 15.12.2025	1,079.54 CHF 15.12.2025			+0.62%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1,084.06 CHF 15.12.2025	1,084.06 CHF 15.12.2025	1,084.06 CHF 15.12.2025			+0.66%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	109,439.55 CHF 15.12.2025	109,439.55 CHF 15.12.2025	109,439.55 CHF 15.12.2025			+0.66%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1,148.69 CHF 15.12.2025	1,148.69 CHF 15.12.2025	1,148.69 CHF 15.12.2025			-0.12%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1,169.59 CHF 15.12.2025	1,169.59 CHF 15.12.2025	1,169.59 CHF 15.12.2025			-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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