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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc CH0042114337 Q	2,264.94 CHF 17.12.2025	2,264.94 CHF 17.12.2025	2,264.94 CHF 17.12.2025			+9.91%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc CH0042114378 Q	2,273.33 CHF 17.12.2025	2,273.33 CHF 17.12.2025	2,273.33 CHF 17.12.2025			+9.97%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc CH1266176135	104.68 CHF 17.12.2025	104.68 CHF 17.12.2025	104.68 CHF 17.12.2025			+0.52%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc CH1170163914 Q	1,046.17 CHF 17.12.2025	1,046.17 CHF 17.12.2025	1,046.17 CHF 17.12.2025			+0.65%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc CH0356496544	97.23 CHF 17.12.2025	97.23 CHF 17.12.2025	97.23 CHF 17.12.2025			+0.53%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc CH0120249013 Q	937.33 CHF 17.12.2025	937.33 CHF 17.12.2025	937.33 CHF 17.12.2025			+0.53%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc CH0122212027 Q	948.90 CHF 17.12.2025	948.90 CHF 17.12.2025	948.90 CHF 17.12.2025			+0.63%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc CH0117297561 Q	954.98 CHF 17.12.2025	954.98 CHF 17.12.2025	954.98 CHF 17.12.2025			+0.67%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc CH1137244187 Q	978.55 CHF 17.12.2025	978.55 CHF 17.12.2025	978.55 CHF 17.12.2025			-0.28%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc CH0594527738 Q	974.96 CHF 17.12.2025	974.96 CHF 17.12.2025	974.96 CHF 17.12.2025			-0.19%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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