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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc CH0518771164 Q	1,998.67 CHF 18.12.2025	1,998.67 CHF 18.12.2025	1,998.67 CHF 18.12.2025			+4.29%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-X-acc CH0518771149 Q	2,004.87 CHF 18.12.2025	2,004.87 CHF 18.12.2025	2,004.87 CHF 18.12.2025			+4.34%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc CH0022985227 Q	2,564.69 CHF 18.12.2025	2,564.69 CHF 18.12.2025	2,564.69 CHF 18.12.2025			+4.91%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc CH0022985268 Q	2,609.39 CHF 18.12.2025	2,609.39 CHF 18.12.2025	2,609.39 CHF 18.12.2025			+5.01%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc CH0022985367 Q	2,622.80 CHF 18.12.2025	2,622.80 CHF 18.12.2025	2,622.80 CHF 18.12.2025			+5.06%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc CH0046164783 Q	2,819.74 CHF 18.12.2025	2,819.74 CHF 18.12.2025	2,819.74 CHF 18.12.2025			+5.08%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Screened Index NSL I-X-acc CH0582160575 Q	1,626.68 CHF 18.12.2025	1,626.68 CHF 18.12.2025	1,626.68 CHF 18.12.2025			+5.06%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc CH1140318861 Q	1,233.68 CHF 18.12.2025	1,233.68 CHF 18.12.2025	1,233.68 CHF 18.12.2025			+4.77%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X CH1209691927 Q	1,052.08 CHF 18.12.2025	1,052.08 CHF 18.12.2025	1,052.08 CHF 18.12.2025
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc CH0209674040 Q	2,285.02 CHF 18.12.2025	2,285.02 CHF 18.12.2025	2,285.02 CHF 18.12.2025			+5.04%
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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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