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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 NSL I-B-acc CH0012966799 Q	1,182.29 CHF 17.12.2025	1,181.46 CHF 17.12.2025	1,181.46 CHF 17.12.2025			+0.02%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1,188.63 CHF 17.12.2025	1,187.80 CHF 17.12.2025	1,187.80 CHF 17.12.2025			+0.07%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	101,941.18 CHF 17.12.2025	101,869.82 CHF 17.12.2025	101,869.82 CHF 17.12.2025			+0.07%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	100.19 CHF 17.12.2025	100.19 CHF 17.12.2025	100.19 CHF 17.12.2025			+1.02%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	101.94 CHF 17.12.2025	101.94 CHF 17.12.2025	101.94 CHF 17.12.2025			+1.23%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	102.31 CHF 17.12.2025	102.31 CHF 17.12.2025	102.31 CHF 17.12.2025			+1.28%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	1,060.62 CHF 17.12.2025	1,060.62 CHF 17.12.2025	1,060.62 CHF 17.12.2025			+1.00%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	1,068.37 CHF 17.12.2025	1,068.37 CHF 17.12.2025	1,068.37 CHF 17.12.2025			+1.07%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	1,070.11 CHF 17.12.2025	1,070.11 CHF 17.12.2025	1,070.11 CHF 17.12.2025			+1.11%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc CH0189613703 Q	107,956.91 CHF 17.12.2025	107,956.91 CHF 17.12.2025	107,956.91 CHF 17.12.2025			+1.11%
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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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