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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc CH0044514732 Q	892.05 CHF 18.12.2025	892.05 CHF 18.12.2025	892.05 CHF 18.12.2025			-0.64%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc CH0044515267 Q	905.31 CHF 18.12.2025	905.31 CHF 18.12.2025	905.31 CHF 18.12.2025			-0.60%
	UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc CH0012966757 Q	941.05 CHF 18.12.2025	942.09 CHF 18.12.2025	942.09 CHF 18.12.2025			-6.49%
	UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc CH0016631332 Q	619.40 CHF 18.12.2025	620.08 CHF 18.12.2025	620.08 CHF 18.12.2025			-6.15%
	UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc CH0228562168 Q	1,332.85 USD 18.12.2025	1,332.85 USD 18.12.2025	1,332.85 USD 18.12.2025			+7.02%
	UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc CH1216998299 Q	1,714.40 CAD 18.12.2025	1,714.40 CAD 18.12.2025	1,714.40 CAD 18.12.2025			+29.22%
	UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc CH0125122009 Q	2,057.19 CHF 18.12.2025	2,057.19 CHF 18.12.2025	2,057.19 CHF 18.12.2025			+18.27%
	UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-dist CH1466450645 Q	1,098.14 CHF 18.12.2025	1,098.14 CHF 18.12.2025	1,098.14 CHF 18.12.2025
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A-acc CH0023760173 Q	3,311.27 USD 18.12.2025	3,311.27 USD 18.12.2025	3,311.27 USD 18.12.2025			+27.49%
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc CH0023760447 Q	3,734.93 USD 18.12.2025	3,734.93 USD 18.12.2025	3,734.93 USD 18.12.2025			+28.52%
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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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