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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 Domestic NSL I-A2-acc CH1328414953 Q	1,041.24 CHF 30.06.2025	1,039.68 CHF 30.06.2025	1,039.68 CHF 30.06.2025			-0.75%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1,174.27 CHF 30.06.2025	1,172.51 CHF 30.06.2025	1,172.51 CHF 30.06.2025			-0.66%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1,180.26 CHF 30.06.2025	1,178.49 CHF 30.06.2025	1,178.49 CHF 30.06.2025			-0.63%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	101,223.49 CHF 30.06.2025	101,071.65 CHF 30.06.2025	101,071.65 CHF 30.06.2025			-0.63%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc CH0017257004 Q	965.63 CHF 30.06.2025	968.43 CHF 30.06.2025	968.43 CHF 30.06.2025			+0.50%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	988.94 CHF 30.06.2025	991.81 CHF 30.06.2025	991.81 CHF 30.06.2025			+0.61%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	984.42 CHF 30.06.2025	987.27 CHF 30.06.2025	987.27 CHF 30.06.2025			+0.64%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1,140.30 CHF 30.06.2025	1,140.30 CHF 30.06.2025	1,140.30 CHF 30.06.2025			-0.85%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1,160.81 CHF 30.06.2025	1,160.81 CHF 30.06.2025	1,160.81 CHF 30.06.2025			-0.83%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc CH0022466079 Q	1,040.54 CHF 30.06.2025	1,038.56 CHF 30.06.2025	1,038.56 CHF 30.06.2025			+0.18%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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