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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dist CH1466450017 Q	998.82 CHF 31.10.2025	998.82 CHF 31.10.2025	998.82 CHF 31.10.2025
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc CH0046159478 Q	2,999.37 CHF 31.10.2025	2,999.37 CHF 31.10.2025	2,999.37 CHF 31.10.2025			+9.65%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc CH0046160518 Q	4,056.08 CHF 31.10.2025	4,056.08 CHF 31.10.2025	4,056.08 CHF 31.10.2025			+9.70%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc CH0046161532 Q	3,830.32 CHF 31.10.2025	3,830.32 CHF 31.10.2025	3,830.32 CHF 31.10.2025			+9.74%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc CH0378452160 Q	1,665.01 CHF 31.10.2025	1,665.01 CHF 31.10.2025	1,665.01 CHF 31.10.2025			+8.82%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc CH0046164064 Q	2,940.54 CHF 31.10.2025	2,940.54 CHF 31.10.2025	2,940.54 CHF 31.10.2025			+8.78%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc CH0046164148 Q	3,815.65 CHF 31.10.2025	3,815.65 CHF 31.10.2025	3,815.65 CHF 31.10.2025			+8.82%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc CH0011764302 Q	544.09 CHF 31.10.2025	544.09 CHF 31.10.2025	544.09 CHF 31.10.2025			+9.52%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc CH0011764310 Q	445.49 CHF 31.10.2025	445.49 CHF 31.10.2025	445.49 CHF 31.10.2025			+10.06%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc CH0015800003 Q	614.86 CHF 31.10.2025	614.86 CHF 31.10.2025	614.86 CHF 31.10.2025			+10.11%
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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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