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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc CH0518771131 Q	1,970.69 CHF 31.10.2025	1,970.69 CHF 31.10.2025	1,970.69 CHF 31.10.2025			+5.72%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc CH0518771115 Q	1,975.06 CHF 31.10.2025	1,975.06 CHF 31.10.2025	1,975.06 CHF 31.10.2025			+5.77%
	UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc CH0595244341 Q	1,411.61 CHF 31.10.2025	1,411.61 CHF 31.10.2025	1,411.61 CHF 31.10.2025			+6.32%
	UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist CH1213843217 Q	1,374.17 CHF 31.10.2025	1,374.17 CHF 31.10.2025	1,374.17 CHF 31.10.2025			+6.32%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc CH0032870880 Q	1,986.95 CHF 31.10.2025	1,986.35 CHF 31.10.2025	1,986.35 CHF 31.10.2025			+10.83%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc CH0032870971 Q	2,113.00 CHF 31.10.2025	2,112.37 CHF 31.10.2025	2,112.37 CHF 31.10.2025			+11.44%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc CH0032871029 Q	2,123.45 CHF 31.10.2025	2,122.81 CHF 31.10.2025	2,122.81 CHF 31.10.2025			+11.50%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc CH0121800749 Q	909.40 CHF 31.10.2025	909.40 CHF 31.10.2025	909.40 CHF 31.10.2025			+0.95%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2-acc CH0121800764 Q	869.00 CHF 31.10.2025	869.00 CHF 31.10.2025	869.00 CHF 31.10.2025			+0.95%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3-acc CH0121800798 Q	884.90 CHF 31.10.2025	884.90 CHF 31.10.2025	884.90 CHF 31.10.2025			+0.95%
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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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