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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 Small Cap Passive II I-A-acc CH0336601908 Q	1,708.47 CHF 30.10.2025	1,708.47 CHF 30.10.2025	1,708.47 CHF 30.10.2025			+3.12%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc CH0336602161 Q	1,730.98 CHF 30.10.2025	1,730.98 CHF 30.10.2025	1,730.98 CHF 30.10.2025			+3.29%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc CH0255695477 Q	1,809.05 CHF 30.10.2025	1,809.05 CHF 30.10.2025	1,809.05 CHF 30.10.2025			+3.33%
	UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc CH0366436894 Q	1,420.79 CHF 30.10.2025	1,420.79 CHF 30.10.2025	1,420.79 CHF 30.10.2025			+10.48%
	UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc CH0125121183 Q	2,346.60 CHF 30.10.2025	2,346.60 CHF 30.10.2025	2,346.60 CHF 30.10.2025			+9.11%
	UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dist CH1466448391 Q	1,050.53 CHF 30.10.2025	1,050.53 CHF 30.10.2025	1,050.53 CHF 30.10.2025
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc CH0147422908 Q	1,547.87 CHF 30.10.2025	1,547.87 CHF 30.10.2025	1,547.87 CHF 30.10.2025			+6.29%
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dist CH1466450017 Q	999.41 CHF 30.10.2025	999.41 CHF 30.10.2025	999.41 CHF 30.10.2025
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc CH0046159478 Q	3,013.84 CHF 30.10.2025	3,013.84 CHF 30.10.2025	3,013.84 CHF 30.10.2025			+10.18%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc CH0046160518 Q	4,075.64 CHF 30.10.2025	4,075.64 CHF 30.10.2025	4,075.64 CHF 30.10.2025			+10.23%
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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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Geschäftsleitung
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