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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X CH0518771115 Q	1,916.02 CHF 05.02.2025	1,916.02 CHF 05.02.2025	1,916.02 CHF 05.02.2025			+2.26%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1 CH0032870880 Q	1,864.84 CHF 05.02.2025	1,864.47 CHF 05.02.2025	1,864.47 CHF 05.02.2025			+3.81%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B CH0032870971 Q	1,977.39 CHF 05.02.2025	1,976.99 CHF 05.02.2025	1,976.99 CHF 05.02.2025			+3.87%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X CH0032871029 Q	1,986.71 CHF 05.02.2025	1,986.31 CHF 05.02.2025	1,986.31 CHF 05.02.2025			+3.88%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X CH1112281782 Q	1,338.50 CHF 05.02.2025	1,338.50 CHF 05.02.2025	1,338.50 CHF 05.02.2025			+1.61%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X CH1112281790 Q	133,850.01 CHF 05.02.2025	133,850.01 CHF 05.02.2025	133,850.01 CHF 05.02.2025			+1.61%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1 CH1112281683 Q	1,422.38 CHF 05.02.2025	1,422.38 CHF 05.02.2025	1,422.38 CHF 05.02.2025			+1.63%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X CH1112281725 Q	1,299.50 CHF 05.02.2025	1,299.50 CHF 05.02.2025	1,299.50 CHF 05.02.2025			+1.64%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 CH0266284626 Q	2,004.01 CHF 05.02.2025	2,004.01 CHF 05.02.2025	2,004.01 CHF 05.02.2025			+3.08%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 CH0266284642 Q	1,922.18 CHF 05.02.2025	1,922.18 CHF 05.02.2025	1,922.18 CHF 05.02.2025			+3.08%
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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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