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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 Corporate Index NSL I-X-acc CH0189613752 Q	1,091.17 CHF 30.10.2025	1,091.17 CHF 30.10.2025	1,091.17 CHF 30.10.2025			+1.32%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	110,156.98 CHF 30.10.2025	110,156.98 CHF 30.10.2025	110,156.98 CHF 30.10.2025			+1.32%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1,162.26 CHF 30.10.2025	1,162.26 CHF 30.10.2025	1,162.26 CHF 30.10.2025			+1.06%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1,183.34 CHF 30.10.2025	1,183.34 CHF 30.10.2025	1,183.34 CHF 30.10.2025			+1.10%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1,178.20 CHF 30.10.2025	1,177.38 CHF 30.10.2025	1,177.38 CHF 30.10.2025			+1.12%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc CH1328414953 Q	1,061.18 CHF 30.10.2025	1,060.44 CHF 30.10.2025	1,060.44 CHF 30.10.2025			+1.15%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1,197.55 CHF 30.10.2025	1,196.71 CHF 30.10.2025	1,196.71 CHF 30.10.2025			+1.31%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1,203.89 CHF 30.10.2025	1,203.05 CHF 30.10.2025	1,203.05 CHF 30.10.2025			+1.36%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	103,249.67 CHF 30.10.2025	103,177.40 CHF 30.10.2025	103,177.40 CHF 30.10.2025			+1.36%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	100.54 CHF 30.10.2025	100.54 CHF 30.10.2025	100.54 CHF 30.10.2025			+1.37%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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