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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 Inland Corporate Passive II I-A1 CH0189613729 Q	1,073.85 CHF 07.05.2025	1,073.85 CHF 07.05.2025	1,073.85 CHF 07.05.2025			+0.42%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B CH0189613711 Q	1,077.64 CHF 07.05.2025	1,077.64 CHF 07.05.2025	1,077.64 CHF 07.05.2025			+0.44%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X CH0189613752 Q	1,081.86 CHF 07.05.2025	1,081.86 CHF 07.05.2025	1,081.86 CHF 07.05.2025			+0.46%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X CH0189613760 Q	109,217.54 CHF 07.05.2025	109,217.54 CHF 07.05.2025	109,217.54 CHF 07.05.2025			+0.46%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1 CH0015797019 Q	1,173.58 CHF 07.05.2025	1,172.17 CHF 07.05.2025	1,172.17 CHF 07.05.2025			+0.73%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 CH1328414953 Q	1,056.86 CHF 07.05.2025	1,055.59 CHF 07.05.2025	1,055.59 CHF 07.05.2025			+0.74%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-B CH0012966799 Q	1,191.55 CHF 07.05.2025	1,190.12 CHF 07.05.2025	1,190.12 CHF 07.05.2025			+0.80%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-X CH0015797134 Q	1,197.53 CHF 07.05.2025	1,196.09 CHF 07.05.2025	1,196.09 CHF 07.05.2025			+0.82%
	UBS (CH) Institutional Fund - Bonds CHF Inland II U-X CH0313486786 Q	102,704.67 CHF 07.05.2025	102,581.42 CHF 07.05.2025	102,581.42 CHF 07.05.2025			+0.82%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 CH0017257004 Q	967.06 CHF 07.05.2025	967.06 CHF 07.05.2025	967.06 CHF 07.05.2025			+0.65%
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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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