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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Equities Global Passive II I-X-acc CH0101922372 Q	3,333.50 CHF 18.12.2025	3,333.50 CHF 18.12.2025	3,333.50 CHF 18.12.2025			+4.77%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc CH0336601908 Q	1,736.83 CHF 18.12.2025	1,736.83 CHF 18.12.2025	1,736.83 CHF 18.12.2025			+4.83%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc CH0336602161 Q	1,760.17 CHF 18.12.2025	1,760.17 CHF 18.12.2025	1,760.17 CHF 18.12.2025			+5.03%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc CH0255695477 Q	1,839.70 CHF 18.12.2025	1,839.70 CHF 18.12.2025	1,839.70 CHF 18.12.2025			+5.08%
	UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc CH0366436894 Q	1,504.96 CHF 18.12.2025	1,504.96 CHF 18.12.2025	1,504.96 CHF 18.12.2025			+17.03%
	UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc CH0125121183 Q	2,325.82 CHF 18.12.2025	2,325.82 CHF 18.12.2025	2,325.82 CHF 18.12.2025			+8.14%
	UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dist CH1466448391 Q	1,041.23 CHF 18.12.2025	1,041.23 CHF 18.12.2025	1,041.23 CHF 18.12.2025
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc CH0147422908 Q	1,511.62 CHF 18.12.2025	1,511.62 CHF 18.12.2025	1,511.62 CHF 18.12.2025			+3.80%
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dist CH1466450017 Q	976.01 CHF 18.12.2025	976.01 CHF 18.12.2025	976.01 CHF 18.12.2025
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc CH0046159478 Q	3,188.60 CHF 18.12.2025	3,188.60 CHF 18.12.2025	3,188.60 CHF 18.12.2025			+16.57%
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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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