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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 Passive II I-B CH0046159221 Q	1,101.15 CHF 06.02.2025	1,101.15 CHF 06.02.2025	1,101.15 CHF 06.02.2025			-0.19%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X CH0046159262 Q	1,101.31 CHF 06.02.2025	1,101.31 CHF 06.02.2025	1,101.31 CHF 06.02.2025			-0.19%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 CH0189613729 Q	1,066.36 CHF 06.02.2025	1,066.36 CHF 06.02.2025	1,066.36 CHF 06.02.2025			-0.28%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B CH0189613711 Q	1,069.96 CHF 06.02.2025	1,069.96 CHF 06.02.2025	1,069.96 CHF 06.02.2025			-0.28%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X CH0189613752 Q	1,074.02 CHF 06.02.2025	1,074.02 CHF 06.02.2025	1,074.02 CHF 06.02.2025			-0.27%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X CH0189613760 Q	108,426.51 CHF 06.02.2025	108,426.51 CHF 06.02.2025	108,426.51 CHF 06.02.2025			-0.27%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1 CH0015797019 Q	1,162.33 CHF 06.02.2025	1,160.82 CHF 06.02.2025	1,160.82 CHF 06.02.2025			-0.32%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 CH1328414953 Q	1,046.68 CHF 06.02.2025	1,045.32 CHF 06.02.2025	1,045.32 CHF 06.02.2025			-0.31%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-B CH0012966799 Q	1,179.72 CHF 06.02.2025	1,178.19 CHF 06.02.2025	1,178.19 CHF 06.02.2025			-0.29%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-X CH0015797134 Q	1,185.55 CHF 06.02.2025	1,184.01 CHF 06.02.2025	1,184.01 CHF 06.02.2025			-0.29%
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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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Geschäftsleitung
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