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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc CH0048666496 Q	1,047.55 CHF 30.06.2025	1,047.55 CHF 30.06.2025	1,047.55 CHF 30.06.2025			-2.13%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc CH0048666462 Q	1,047.43 CHF 30.06.2025	1,047.43 CHF 30.06.2025	1,047.43 CHF 30.06.2025			-2.06%
	UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc CH0043947545 Q	1,278.89 CHF 30.06.2025	1,278.89 CHF 30.06.2025	1,278.89 CHF 30.06.2025			-1.10%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc CH0232004066 Q	978.05 CHF 30.06.2025	977.46 CHF 30.06.2025	977.46 CHF 30.06.2025			+0.25%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B CH0232006095 Q	989.41 CHF 30.06.2025	988.82 CHF 30.06.2025	988.82 CHF 30.06.2025			+0.33%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc CH0232006111 Q	994.38 CHF 30.06.2025	993.78 CHF 30.06.2025	993.78 CHF 30.06.2025			+0.35%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc CH0244552409 Q	875.77 CHF 27.06.2025	875.77 CHF 27.06.2025	875.77 CHF 27.06.2025			+2.60%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc CH0244558828 Q	889.09 CHF 27.06.2025	889.09 CHF 27.06.2025	889.09 CHF 27.06.2025			+2.67%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc CH0244558836 Q	892.87 CHF 27.06.2025	892.87 CHF 27.06.2025	892.87 CHF 27.06.2025			+2.70%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc CH0259022512 Q	891.70 CHF 27.06.2025	891.70 CHF 27.06.2025	891.70 CHF 27.06.2025			+3.26%
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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
Hardturmstrasse 201

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