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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 Ausland Corporate Passive II I-B CH0189613646 Q	1,055.38 CHF 06.02.2025	1,055.38 CHF 06.02.2025	1,055.38 CHF 06.02.2025			-0.16%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X CH0189613695 Q	1,056.69 CHF 06.02.2025	1,056.69 CHF 06.02.2025	1,056.69 CHF 06.02.2025			-0.16%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X CH0189613703 Q	106,603.36 CHF 06.02.2025	106,603.36 CHF 06.02.2025	106,603.36 CHF 06.02.2025			-0.16%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1 CH0015796813 Q	1,131.96 CHF 06.02.2025	1,130.94 CHF 06.02.2025	1,130.94 CHF 06.02.2025			-0.17%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B CH0015057356 Q	1,150.92 CHF 06.02.2025	1,149.88 CHF 06.02.2025	1,149.88 CHF 06.02.2025			-0.15%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X CH0015796904 Q	1,155.87 CHF 06.02.2025	1,154.83 CHF 06.02.2025	1,154.83 CHF 06.02.2025			-0.14%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 CH0116028587 Q	99.13 CHF 06.02.2025	99.06 CHF 06.02.2025	99.06 CHF 06.02.2025			-0.05%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B CH0116029023 Q	100.67 CHF 06.02.2025	100.60 CHF 06.02.2025	100.60 CHF 06.02.2025			-0.03%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X CH0116029072 Q	100.99 CHF 06.02.2025	100.92 CHF 06.02.2025	100.92 CHF 06.02.2025			-0.03%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1 CH0046159130 Q	1,136.50 CHF 06.02.2025	1,136.50 CHF 06.02.2025	1,136.50 CHF 06.02.2025			-0.20%
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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
Räffelstrasse 24

CH-8045 Zürich

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