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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 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%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc CH0046159130 Q	1,140.11 CHF 17.12.2025	1,140.11 CHF 17.12.2025	1,140.11 CHF 17.12.2025			+0.48%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc CH0046159221 Q	1,105.13 CHF 17.12.2025	1,105.13 CHF 17.12.2025	1,105.13 CHF 17.12.2025			+0.57%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc CH0046159262 Q	1,105.54 CHF 17.12.2025	1,105.54 CHF 17.12.2025	1,105.54 CHF 17.12.2025			+0.61%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc CH0015796813 Q	1,139.36 CHF 17.12.2025	1,138.68 CHF 17.12.2025	1,138.68 CHF 17.12.2025			+0.58%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc CH0015057356 Q	1,160.45 CHF 17.12.2025	1,159.75 CHF 17.12.2025	1,159.75 CHF 17.12.2025			+0.80%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc CH0015796904 Q	1,165.93 CHF 17.12.2025	1,165.23 CHF 17.12.2025	1,165.23 CHF 17.12.2025			+0.85%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc CH0022466079 Q	1,039.61 CHF 17.12.2025	1,038.88 CHF 17.12.2025	1,038.88 CHF 17.12.2025			+0.09%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc CH0022466178 Q	1,063.82 CHF 17.12.2025	1,063.08 CHF 17.12.2025	1,063.08 CHF 17.12.2025			+0.36%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc CH0318156509 Q	98,568.99 CHF 17.12.2025	98,499.99 CHF 17.12.2025	98,499.99 CHF 17.12.2025			+0.36%
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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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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