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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc CH0257359726 Q	1,691.51 CHF 08.05.2025	1,691.51 CHF 08.05.2025	1,691.51 CHF 08.05.2025			+2.26%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc CH0487119098 Q	1,280.44 CHF 08.05.2025	1,280.44 CHF 08.05.2025	1,280.44 CHF 08.05.2025			+2.26%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc CH0042114337 Q	2,111.64 CHF 08.05.2025	2,111.64 CHF 08.05.2025	2,111.64 CHF 08.05.2025			+2.29%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc CH0042114378 Q	2,123.41 CHF 08.05.2025	2,123.41 CHF 08.05.2025	2,123.41 CHF 08.05.2025			+2.31%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc CH1266176135	105.07 CHF 08.05.2025	105.07 CHF 08.05.2025	105.07 CHF 08.05.2025			+0.55%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc CH1170163914 Q	1,049.77 CHF 08.05.2025	1,049.77 CHF 08.05.2025	1,049.77 CHF 08.05.2025			+0.60%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc CH0356496544	97.53 CHF 08.05.2025	97.53 CHF 08.05.2025	97.53 CHF 08.05.2025			+0.52%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc CH0120249013 Q	940.19 CHF 08.05.2025	940.19 CHF 08.05.2025	940.19 CHF 08.05.2025			+0.52%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc CH0122212027 Q	951.56 CHF 08.05.2025	951.56 CHF 08.05.2025	951.56 CHF 08.05.2025			+0.55%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc CH0117297561 Q	957.54 CHF 08.05.2025	957.54 CHF 08.05.2025	957.54 CHF 08.05.2025			+0.57%
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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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