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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 Short Term II I-X-acc CH0232006111 Q	992.71 CHF 08.05.2025	992.41 CHF 08.05.2025	992.41 CHF 08.05.2025			+0.18%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc CH0244552409 Q	859.52 CHF 08.05.2025	859.52 CHF 08.05.2025	859.52 CHF 08.05.2025			+0.70%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc CH0244558828 Q	872.45 CHF 08.05.2025	872.45 CHF 08.05.2025	872.45 CHF 08.05.2025			+0.75%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc CH0244558836 Q	876.06 CHF 08.05.2025	876.06 CHF 08.05.2025	876.06 CHF 08.05.2025			+0.77%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc CH0259022512 Q	870.55 CHF 08.05.2025	870.55 CHF 08.05.2025	870.55 CHF 08.05.2025			+0.81%
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc CH0126480547 Q	672.32 CHF 08.05.2025	672.45 CHF 08.05.2025	672.45 CHF 08.05.2025			+3.24%
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc CH0126480554 Q	701.06 CHF 08.05.2025	701.20 CHF 08.05.2025	701.20 CHF 08.05.2025			+3.45%
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc CH0126480562 Q	705.90 CHF 08.05.2025	706.04 CHF 08.05.2025	706.04 CHF 08.05.2025			+3.46%
	UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc CH1162399898 Q	929.11 CHF 08.05.2025	929.11 CHF 08.05.2025	929.11 CHF 08.05.2025			+0.04%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc CH0042114261 Q	2,057.94 CHF 08.05.2025	2,057.94 CHF 08.05.2025	2,057.94 CHF 08.05.2025			+2.26%
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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
Räffelstrasse 24

CH-8045 Zürich

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