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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dist CH1466449829 Q	1,043.94 CHF 30.10.2025	1,043.94 CHF 30.10.2025	1,043.94 CHF 30.10.2025
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc CH1112281782 Q	1,492.84 CHF 30.10.2025	1,492.84 CHF 30.10.2025	1,492.84 CHF 30.10.2025			+13.82%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc CH1112281790 Q	149,283.92 CHF 30.10.2025	149,283.92 CHF 30.10.2025	149,283.92 CHF 30.10.2025			+13.82%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc CH1112281683 Q	1,472.66 CHF 30.10.2025	1,472.66 CHF 30.10.2025	1,472.66 CHF 30.10.2025			+5.60%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc CH1112281725 Q	1,346.03 CHF 30.10.2025	1,346.03 CHF 30.10.2025	1,346.03 CHF 30.10.2025			+5.73%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc CH0266284626 Q	2,200.80 CHF 30.10.2025	2,200.80 CHF 30.10.2025	2,200.80 CHF 30.10.2025			+13.64%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3-acc CH0266284642 Q	2,110.52 CHF 30.10.2025	2,110.52 CHF 30.10.2025	2,110.52 CHF 30.10.2025			+13.64%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc CH0266284618 Q	2,243.79 CHF 30.10.2025	2,243.79 CHF 30.10.2025	2,243.79 CHF 30.10.2025			+13.76%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X-acc CH0266284675 Q	2,296.85 CHF 30.10.2025	2,296.85 CHF 30.10.2025	2,296.85 CHF 30.10.2025			+13.81%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A-acc CH0101922323 Q	3,549.64 CHF 30.10.2025	3,549.64 CHF 30.10.2025	3,549.64 CHF 30.10.2025			+5.69%
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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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