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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc CH0046160518 Q	4,312.28 CHF 18.12.2025	4,312.28 CHF 18.12.2025	4,312.28 CHF 18.12.2025			+16.63%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc CH0046161532 Q	4,072.52 CHF 18.12.2025	4,072.52 CHF 18.12.2025	4,072.52 CHF 18.12.2025			+16.68%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc CH0378452160 Q	1,787.63 CHF 18.12.2025	1,787.63 CHF 18.12.2025	1,787.63 CHF 18.12.2025			+16.83%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc CH0046164064 Q	3,156.99 CHF 18.12.2025	3,156.99 CHF 18.12.2025	3,156.99 CHF 18.12.2025			+16.79%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc CH0046164148 Q	4,096.75 CHF 18.12.2025	4,096.75 CHF 18.12.2025	4,096.75 CHF 18.12.2025			+16.84%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc CH0011764302 Q	560.14 CHF 18.12.2025	559.64 CHF 18.12.2025	559.64 CHF 18.12.2025			+12.75%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc CH0011764310 Q	458.99 CHF 18.12.2025	458.58 CHF 18.12.2025	458.58 CHF 18.12.2025			+13.40%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc CH0015800003 Q	633.53 CHF 18.12.2025	632.96 CHF 18.12.2025	632.96 CHF 18.12.2025			+13.46%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc CH0302288847 Q	1,813.71 CHF 18.12.2025	1,813.71 CHF 18.12.2025	1,813.71 CHF 18.12.2025			+16.09%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc CH0302290082 Q	1,315.12 CHF 18.12.2025	1,315.12 CHF 18.12.2025	1,315.12 CHF 18.12.2025			+16.20%
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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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