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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 1-5 I-B-acc CH0017257012 Q	991.40 CHF 17.12.2025	991.10 CHF 17.12.2025	991.10 CHF 17.12.2025			+0.86%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	987.11 CHF 17.12.2025	986.81 CHF 17.12.2025	986.81 CHF 17.12.2025			+0.92%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1,074.64 CHF 17.12.2025	1,074.64 CHF 17.12.2025	1,074.64 CHF 17.12.2025			+0.49%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1,078.93 CHF 17.12.2025	1,078.93 CHF 17.12.2025	1,078.93 CHF 17.12.2025			+0.56%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1,083.45 CHF 17.12.2025	1,083.45 CHF 17.12.2025	1,083.45 CHF 17.12.2025			+0.60%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	109,378.36 CHF 17.12.2025	109,378.36 CHF 17.12.2025	109,378.36 CHF 17.12.2025			+0.60%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1,146.90 CHF 17.12.2025	1,146.90 CHF 17.12.2025	1,146.90 CHF 17.12.2025			-0.28%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1,167.77 CHF 17.12.2025	1,167.77 CHF 17.12.2025	1,167.77 CHF 17.12.2025			-0.23%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1,162.86 CHF 17.12.2025	1,162.05 CHF 17.12.2025	1,162.05 CHF 17.12.2025			-0.19%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc CH1328414953 Q	1,047.40 CHF 17.12.2025	1,046.67 CHF 17.12.2025	1,046.67 CHF 17.12.2025			-0.17%
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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
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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