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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 Ausland Medium Term I-B CH0116029023 Q	101.53 CHF 30.06.2025	101.34 CHF 30.06.2025	101.34 CHF 30.06.2025			+0.83%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X CH0116029072 Q	101.88 CHF 30.06.2025	101.69 CHF 30.06.2025	101.69 CHF 30.06.2025			+0.86%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1 CH0046159130 Q	1,138.72 CHF 30.06.2025	1,138.72 CHF 30.06.2025	1,138.72 CHF 30.06.2025			+0.36%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B CH0046159221 Q	1,103.29 CHF 30.06.2025	1,103.29 CHF 30.06.2025	1,103.29 CHF 30.06.2025			+0.40%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X CH0046159262 Q	1,103.48 CHF 30.06.2025	1,103.48 CHF 30.06.2025	1,103.48 CHF 30.06.2025			+0.43%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 CH0189613729 Q	1,071.04 CHF 30.06.2025	1,071.04 CHF 30.06.2025	1,071.04 CHF 30.06.2025			+0.16%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B CH0189613711 Q	1,074.94 CHF 30.06.2025	1,074.94 CHF 30.06.2025	1,074.94 CHF 30.06.2025			+0.19%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X CH0189613752 Q	1,079.22 CHF 30.06.2025	1,079.22 CHF 30.06.2025	1,079.22 CHF 30.06.2025			+0.21%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X CH0189613760 Q	108,950.75 CHF 30.06.2025	108,950.75 CHF 30.06.2025	108,950.75 CHF 30.06.2025			+0.21%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1 CH0015797019 Q	1,156.18 CHF 30.06.2025	1,154.45 CHF 30.06.2025	1,154.45 CHF 30.06.2025			-0.77%
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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

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