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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc CH0302288847 Q	1,766.69 CHF 31.10.2025	1,766.69 CHF 31.10.2025	1,766.69 CHF 31.10.2025			+13.08%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc CH0302290082 Q	1,280.84 CHF 31.10.2025	1,280.84 CHF 31.10.2025	1,280.84 CHF 31.10.2025			+13.18%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc CH0302290124 Q	1,845.28 CHF 31.10.2025	1,845.28 CHF 31.10.2025	1,845.28 CHF 31.10.2025			+13.22%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc CH0302290181 Q	126,498.41 CHF 31.10.2025	126,498.41 CHF 31.10.2025	126,498.41 CHF 31.10.2025			+13.22%
	UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc CH1216998422 Q	1,396.90 GBP 31.10.2025	1,396.90 GBP 31.10.2025	1,396.90 GBP 31.10.2025			+22.41%
	UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc CH0566509102 Q	1,748.17 CHF 31.10.2025	1,748.17 CHF 31.10.2025	1,748.17 CHF 31.10.2025			+13.72%
	UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc CH0566509128 Q	146,037.43 CHF 31.10.2025	146,037.43 CHF 31.10.2025	146,037.43 CHF 31.10.2025			+13.72%
	UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc CH0189185405 Q	4,389.10 CHF 31.10.2025	4,389.10 CHF 31.10.2025	4,389.10 CHF 31.10.2025			+3.99%
	UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc CH0189332304 Q	452,985.16 CHF 31.10.2025	452,985.16 CHF 31.10.2025	452,985.16 CHF 31.10.2025			+3.99%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc CH0522445540 Q	1,906.00 CHF 31.10.2025	1,906.00 CHF 31.10.2025	1,906.00 CHF 31.10.2025			+5.04%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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