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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 Global (ex Switzerland) Opportunity I-X-acc CH0518771149 Q	1,866.51 CHF 27.06.2025	1,866.51 CHF 27.06.2025	1,866.51 CHF 27.06.2025			-2.86%
	UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B-acc CH0032887587 Q	1,962.22 CHF 27.06.2025	1,962.22 CHF 27.06.2025	1,962.22 CHF 27.06.2025			-0.88%
	UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-X-acc CH0032887918 Q	1,974.97 CHF 27.06.2025	1,974.97 CHF 27.06.2025	1,974.97 CHF 27.06.2025			-0.86%
	UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-A-acc CH0452413971 Q	1,216.72 CHF 27.06.2025	1,216.72 CHF 27.06.2025	1,216.72 CHF 27.06.2025			-3.92%
	UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-B-acc CH0452414003 Q	1,225.94 CHF 27.06.2025	1,225.94 CHF 27.06.2025	1,225.94 CHF 27.06.2025			-3.86%
	UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-X-acc CH0452413963 Q	1,765.85 CHF 27.06.2025	1,765.85 CHF 27.06.2025	1,765.85 CHF 27.06.2025			-3.84%
	UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc CH1140318861 Q	1,120.20 CHF 27.06.2025	1,120.20 CHF 27.06.2025	1,120.20 CHF 27.06.2025			-4.87%
	UBS (CH) Institutional Fund 2 - Equities Global Passive I-A-acc CH0022985227 Q	2,348.82 CHF 27.06.2025	2,348.82 CHF 27.06.2025	2,348.82 CHF 27.06.2025			-3.92%
	UBS (CH) Institutional Fund 2 - Equities Global Passive I-A2-acc CH0122756478 Q	2,856.52 CHF 27.06.2025	2,856.52 CHF 27.06.2025	2,856.52 CHF 27.06.2025			-3.92%
	UBS (CH) Institutional Fund 2 - Equities Global Passive I-B-acc CH0022985268 Q	2,388.67 CHF 27.06.2025	2,388.67 CHF 27.06.2025	2,388.67 CHF 27.06.2025			-3.87%
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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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