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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 Small Climate Aware NSL I-X CH1209691927 Q	1,048.24 CHF 17.12.2025	1,048.24 CHF 17.12.2025	1,048.24 CHF 17.12.2025
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc CH0209674040 Q	2,275.82 CHF 17.12.2025	2,275.82 CHF 17.12.2025	2,275.82 CHF 17.12.2025			+4.62%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc CH0209675138 Q	2,505.43 CHF 17.12.2025	2,505.43 CHF 17.12.2025	2,505.43 CHF 17.12.2025			+4.82%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc CH0209675195 Q	2,517.25 CHF 17.12.2025	2,517.25 CHF 17.12.2025	2,517.25 CHF 17.12.2025			+4.87%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc CH0032887587 Q	2,166.04 CHF 17.12.2025	2,166.04 CHF 17.12.2025	2,166.04 CHF 17.12.2025			+9.41%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc CH0032887918 Q	2,180.68 CHF 17.12.2025	2,180.68 CHF 17.12.2025	2,180.68 CHF 17.12.2025			+9.47%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc CH0047710022 Q	1,586.52 CHF 17.12.2025	1,586.52 CHF 17.12.2025	1,586.52 CHF 17.12.2025			+3.55%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc CH0047710147 Q	1,466.11 CHF 17.12.2025	1,466.11 CHF 17.12.2025	1,466.11 CHF 17.12.2025			+3.78%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc CH0048666470 Q	889.11 CHF 17.12.2025	889.11 CHF 17.12.2025	889.11 CHF 17.12.2025			-0.37%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc CH0048666462 Q	1,061.78 CHF 17.12.2025	1,061.78 CHF 17.12.2025	1,061.78 CHF 17.12.2025			-0.23%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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