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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc CH0121800822 Q	926.19 CHF 31.10.2025	926.19 CHF 31.10.2025	926.19 CHF 31.10.2025			+1.01%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc CH0121275595 Q	927.70 CHF 31.10.2025	927.70 CHF 31.10.2025	927.70 CHF 31.10.2025			+1.05%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc CH0184182738 Q	797.44 CHF 31.10.2025	797.44 CHF 31.10.2025	797.44 CHF 31.10.2025			-4.72%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc CH0184182746 Q	804.06 CHF 31.10.2025	804.06 CHF 31.10.2025	804.06 CHF 31.10.2025			-4.68%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc CH0184182753 Q	863,892.51 CHF 31.10.2025	863,892.51 CHF 31.10.2025	863,892.51 CHF 31.10.2025			-4.68%
	UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1 CH0020552193 Q	1,871.54 USD 03.12.2024	1,871.54 USD 03.12.2024	1,871.54 USD 03.12.2024
	UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B CH0020552219 Q	2,003.89 USD 03.12.2024	2,003.89 USD 03.12.2024	2,003.89 USD 03.12.2024
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc CH0035427274 Q	2,352.48 CHF 31.10.2025	2,351.30 CHF 31.10.2025	2,351.30 CHF 31.10.2025			+8.39%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc CH0180512904 Q	1,983.49 CHF 31.10.2025	1,982.50 CHF 31.10.2025	1,982.50 CHF 31.10.2025			+8.52%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc CH0035433488 Q	2,462.34 CHF 31.10.2025	2,461.11 CHF 31.10.2025	2,461.11 CHF 31.10.2025			+8.70%
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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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