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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dist CH1466449829 Q	1,061.16 CHF 18.12.2025	1,061.16 CHF 18.12.2025	1,061.16 CHF 18.12.2025
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc CH1112281782 Q	1,479.09 CHF 18.12.2025	1,479.09 CHF 18.12.2025	1,479.09 CHF 18.12.2025			+12.77%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc CH1112281790 Q	147,909.53 CHF 18.12.2025	147,909.53 CHF 18.12.2025	147,909.53 CHF 18.12.2025			+12.77%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc CH1112281683 Q	1,455.16 CHF 18.12.2025	1,455.16 CHF 18.12.2025	1,455.16 CHF 18.12.2025			+4.35%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc CH1112281725 Q	1,330.29 CHF 18.12.2025	1,330.29 CHF 18.12.2025	1,330.29 CHF 18.12.2025			+4.49%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc CH0266284626 Q	2,183.61 CHF 18.12.2025	2,183.61 CHF 18.12.2025	2,183.61 CHF 18.12.2025			+12.76%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc CH0266284618 Q	2,227.11 CHF 18.12.2025	2,227.11 CHF 18.12.2025	2,227.11 CHF 18.12.2025			+12.92%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X-acc CH0266284675 Q	2,279.95 CHF 18.12.2025	2,279.95 CHF 18.12.2025	2,279.95 CHF 18.12.2025			+12.97%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A-acc CH0101922323 Q	3,513.96 CHF 18.12.2025	3,513.96 CHF 18.12.2025	3,513.96 CHF 18.12.2025			+4.62%
	UBS (CH) Institutional Fund - Equities Global Passive II I-B-acc CH0101922331 Q	3,160.24 CHF 18.12.2025	3,160.24 CHF 18.12.2025	3,160.24 CHF 18.12.2025			+4.72%
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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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