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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc CH0209674040 Q	2,227.68 CHF 11.09.2025	2,227.68 CHF 11.09.2025	2,227.68 CHF 11.09.2025			+2.41%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc CH0209675138 Q	2,451.19 CHF 11.09.2025	2,451.19 CHF 11.09.2025	2,451.19 CHF 11.09.2025			+2.55%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc CH0209675195 Q	2,462.40 CHF 11.09.2025	2,462.40 CHF 11.09.2025	2,462.40 CHF 11.09.2025			+2.59%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc CH0032887587 Q	2,108.61 CHF 11.09.2025	2,111.77 CHF 11.09.2025	2,111.77 CHF 11.09.2025			+6.51%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc CH0032887918 Q	2,122.56 CHF 11.09.2025	2,125.74 CHF 11.09.2025	2,125.74 CHF 11.09.2025			+6.55%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc CH0047710022 Q	1,617.06 CHF 11.09.2025	1,617.06 CHF 11.09.2025	1,617.06 CHF 11.09.2025			+5.54%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc CH0047710147 Q	1,493.40 CHF 11.09.2025	1,493.40 CHF 11.09.2025	1,493.40 CHF 11.09.2025			+5.72%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc CH0048666470 Q	893.66 CHF 11.09.2025	893.66 CHF 11.09.2025	893.66 CHF 11.09.2025			+0.14%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc CH0048666496 Q	1,067.12 CHF 11.09.2025	1,067.12 CHF 11.09.2025	1,067.12 CHF 11.09.2025			+0.14%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc CH0048666462 Q	1,066.82 CHF 11.09.2025	1,066.82 CHF 11.09.2025	1,066.82 CHF 11.09.2025			+0.24%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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