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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc CH0016640937 Q	893.60 CHF 30.10.2025	893.60 CHF 30.10.2025	893.60 CHF 30.10.2025			+1.49%
	UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc CH0438149202 Q	982.36 CHF 30.10.2025	982.36 CHF 30.10.2025	982.36 CHF 30.10.2025			+3.64%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc CH0184182621 Q	900.74 CHF 30.10.2025	900.74 CHF 30.10.2025	900.74 CHF 30.10.2025			+2.82%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc CH0184182647 Q	895.01 CHF 30.10.2025	895.01 CHF 30.10.2025	895.01 CHF 30.10.2025			+2.87%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc CH0184182662 Q	929.66 CHF 30.10.2025	929.66 CHF 30.10.2025	929.66 CHF 30.10.2025			+3.00%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc CH0184182670 Q	965.32 CHF 30.10.2025	965.32 CHF 30.10.2025	965.32 CHF 30.10.2025			+3.04%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc CH0189613570 Q	860.09 CHF 30.10.2025	860.09 CHF 30.10.2025	860.09 CHF 30.10.2025			-0.31%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc CH0189613620 Q	896.10 CHF 30.10.2025	896.10 CHF 30.10.2025	896.10 CHF 30.10.2025			-0.23%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-B CH0015797472 Q	80.88 CHF 27.12.2022	80.82 CHF 27.12.2022	80.82 CHF 27.12.2022
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-X-acc CH0015797662 Q	75.73 CHF 30.10.2025	75.73 CHF 30.10.2025	75.73 CHF 30.10.2025			-4.38%
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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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