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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc CH0035433595 Q	2,607.93 CHF 31.10.2025	2,606.63 CHF 31.10.2025	2,606.63 CHF 31.10.2025			+8.75%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc CH0021980898 Q	1,008.13 CHF 31.10.2025	1,008.13 CHF 31.10.2025	1,008.13 CHF 31.10.2025			+3.58%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc CH0021980948 Q	912.26 CHF 31.10.2025	912.26 CHF 31.10.2025	912.26 CHF 31.10.2025			+3.73%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc CH0021980963 Q	980.19 CHF 31.10.2025	980.19 CHF 31.10.2025	980.19 CHF 31.10.2025			+3.78%
	UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc CH0512686178 Q	1,353.17 CHF 31.10.2025	1,353.17 CHF 31.10.2025	1,353.17 CHF 31.10.2025			+13.22%
	UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc CH0379896217 Q	1,514.56 CHF 31.10.2025	1,514.56 CHF 31.10.2025	1,514.56 CHF 31.10.2025			+10.78%
	UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc CH0358367057 Q	1,546.59 CHF 31.10.2025	1,546.59 CHF 31.10.2025	1,546.59 CHF 31.10.2025			+10.89%
	UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc CH0022985854 Q	3,519.31 CHF 31.10.2025	3,519.31 CHF 31.10.2025	3,519.31 CHF 31.10.2025			+4.12%
	UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc CH0022986027 Q	3,944.75 CHF 31.10.2025	3,944.75 CHF 31.10.2025	3,944.75 CHF 31.10.2025			+4.25%
	UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc CH0125121043 Q	6,069.75 CHF 31.10.2025	6,069.75 CHF 31.10.2025	6,069.75 CHF 31.10.2025			+4.26%
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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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