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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc CH0021980948 Q	926.59 CHF 11.09.2025	926.59 CHF 11.09.2025	926.59 CHF 11.09.2025			+5.36%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc CH0021980963 Q	995.52 CHF 11.09.2025	995.52 CHF 11.09.2025	995.52 CHF 11.09.2025			+5.41%
	UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc CH0512686178 Q	1,316.42 CHF 11.09.2025	1,316.42 CHF 11.09.2025	1,316.42 CHF 11.09.2025			+10.15%
	UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc CH0379896217 Q	1,445.97 CHF 11.09.2025	1,445.97 CHF 11.09.2025	1,445.97 CHF 11.09.2025			+5.77%
	UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc CH0358367057 Q	1,476.31 CHF 11.09.2025	1,476.31 CHF 11.09.2025	1,476.31 CHF 11.09.2025			+5.85%
	UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc CH0022985854 Q	3,356.76 CHF 11.09.2025	3,356.76 CHF 11.09.2025	3,356.76 CHF 11.09.2025			-0.69%
	UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc CH0022986027 Q	3,761.75 CHF 11.09.2025	3,761.75 CHF 11.09.2025	3,761.75 CHF 11.09.2025			-0.59%
	UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc CH0125121043 Q	5,788.25 CHF 11.09.2025	5,788.25 CHF 11.09.2025	5,788.25 CHF 11.09.2025			-0.58%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc CH0452413971 Q	1,288.83 CHF 11.09.2025	1,288.83 CHF 11.09.2025	1,288.83 CHF 11.09.2025			+1.77%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc CH0452414003 Q	1,298.94 CHF 11.09.2025	1,298.94 CHF 11.09.2025	1,298.94 CHF 11.09.2025			+1.86%
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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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