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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc CH0021980963 Q	973.23 CHF 18.12.2025	973.23 CHF 18.12.2025	973.23 CHF 18.12.2025			+3.05%
	UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc CH0512686178 Q	1,418.01 CHF 18.12.2025	1,418.01 CHF 18.12.2025	1,418.01 CHF 18.12.2025			+18.65%
	UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc CH0379896217 Q	1,482.26 CHF 18.12.2025	1,482.26 CHF 18.12.2025	1,482.26 CHF 18.12.2025			+8.42%
	UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc CH0358367057 Q	1,513.84 CHF 18.12.2025	1,513.84 CHF 18.12.2025	1,513.84 CHF 18.12.2025			+8.54%
	UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc CH0022985854 Q	3,445.09 CHF 18.12.2025	3,445.09 CHF 18.12.2025	3,445.09 CHF 18.12.2025			+1.92%
	UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc CH0022986027 Q	3,862.28 CHF 18.12.2025	3,862.28 CHF 18.12.2025	3,862.28 CHF 18.12.2025			+2.07%
	UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc CH0125121043 Q	5,941.95 CHF 18.12.2025	5,941.95 CHF 18.12.2025	5,941.95 CHF 18.12.2025			+2.06%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc CH0452413971 Q	1,334.02 CHF 18.12.2025	1,334.02 CHF 18.12.2025	1,334.02 CHF 18.12.2025			+5.34%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc CH0452414003 Q	1,344.93 CHF 18.12.2025	1,344.93 CHF 18.12.2025	1,344.93 CHF 18.12.2025			+5.47%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc CH0452413963 Q	1,937.75 CHF 18.12.2025	1,937.75 CHF 18.12.2025	1,937.75 CHF 18.12.2025			+5.52%
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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

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