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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1 CH0252809709 Q	1,019.47 CHF 05.02.2025	1,019.47 CHF 05.02.2025	1,019.47 CHF 05.02.2025			+1.52%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B CH0252809667 Q	1,275.12 CHF 05.02.2025	1,275.12 CHF 05.02.2025	1,275.12 CHF 05.02.2025			+1.53%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X CH0252809717 Q	1,283.99 CHF 05.02.2025	1,283.99 CHF 05.02.2025	1,283.99 CHF 05.02.2025			+1.54%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 CH0106623892 Q	1,135.50 USD 05.02.2025	1,135.50 USD 05.02.2025	1,135.50 USD 05.02.2025			+2.15%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2 CH0113748849 Q	1,187.48 USD 05.02.2025	1,187.48 USD 05.02.2025	1,187.48 USD 05.02.2025			+2.15%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B CH0106623900 Q	1,419.24 USD 05.02.2025	1,419.24 USD 05.02.2025	1,419.24 USD 05.02.2025			+2.16%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X CH0106623884 Q	1,426.87 USD 05.02.2025	1,426.87 USD 05.02.2025	1,426.87 USD 05.02.2025			+2.17%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X CH1167887517 Q	996.20 CHF 05.02.2025	996.20 CHF 05.02.2025	996.20 CHF 05.02.2025			+1.67%
	UBS (CH) Institutional Fund - Equities Europe Passive II I-X CH0125122173 Q	1,887.74 CHF 05.02.2025	1,887.74 CHF 05.02.2025	1,887.74 CHF 05.02.2025			+6.19%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1 CH0522445540 Q	1,855.74 CHF 05.02.2025	1,855.74 CHF 05.02.2025	1,855.74 CHF 05.02.2025			+2.17%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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