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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 Index NSL I-B-acc CH0046159221 Q	1,105.33 CHF 18.12.2025	1,105.33 CHF 18.12.2025	1,105.33 CHF 18.12.2025			+0.59%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc CH0046159262 Q	1,105.75 CHF 18.12.2025	1,105.75 CHF 18.12.2025	1,105.75 CHF 18.12.2025			+0.63%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc CH0015796813 Q	1,139.55 CHF 18.12.2025	1,141.49 CHF 18.12.2025	1,141.49 CHF 18.12.2025			+0.60%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc CH0015057356 Q	1,160.67 CHF 18.12.2025	1,162.64 CHF 18.12.2025	1,162.64 CHF 18.12.2025			+0.82%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc CH0015796904 Q	1,166.16 CHF 18.12.2025	1,168.14 CHF 18.12.2025	1,168.14 CHF 18.12.2025			+0.87%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc CH0022466079 Q	1,039.64 CHF 18.12.2025	1,038.91 CHF 18.12.2025	1,038.91 CHF 18.12.2025			+0.10%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc CH0022466178 Q	1,063.88 CHF 18.12.2025	1,063.14 CHF 18.12.2025	1,063.14 CHF 18.12.2025			+0.37%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc CH0318156509 Q	98,574.91 CHF 18.12.2025	98,505.91 CHF 18.12.2025	98,505.91 CHF 18.12.2025			+0.37%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc CH0016640911 Q	853.37 CHF 18.12.2025	853.37 CHF 18.12.2025	853.37 CHF 18.12.2025			+0.30%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc CH0016640929 Q	882.97 CHF 18.12.2025	882.97 CHF 18.12.2025	882.97 CHF 18.12.2025			+0.68%
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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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