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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 Climate Aware II I-X-acc CH0452413963 Q	1,766.42 CHF 30.06.2025	1,766.42 CHF 30.06.2025	1,766.42 CHF 30.06.2025			-3.81%
	UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc CH1140318861 Q	1,118.84 CHF 30.06.2025	1,118.84 CHF 30.06.2025	1,118.84 CHF 30.06.2025			-4.98%
	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%
	UBS (CH) Institutional Fund 2 - Equities Global Passive I-X-acc CH0022985367 Q	2,400.32 CHF 27.06.2025	2,400.32 CHF 27.06.2025	2,400.32 CHF 27.06.2025			-3.85%
	UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X-acc CH0046164783 Q	2,580.71 CHF 27.06.2025	2,580.71 CHF 27.06.2025	2,580.71 CHF 27.06.2025			-3.83%
	UBS (CH) Institutional Fund 2 - Equities Global Screened Passive II I-X-acc CH0582160575 Q	1,484.18 CHF 30.06.2025	1,484.18 CHF 30.06.2025	1,484.18 CHF 30.06.2025			-4.15%
	UBS (CH) Institutional Fund 2 - Equities Global Small Cap Climate Aware II I-X CH1209691927 Q	944.52 CHF 30.06.2025	944.52 CHF 30.06.2025	944.52 CHF 30.06.2025
	UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A-acc CH0209674040 Q	2,048.55 CHF 30.06.2025	2,048.55 CHF 30.06.2025	2,048.55 CHF 30.06.2025			-5.83%
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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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