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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X-acc CH0512686178 Q	1,236.14 CHF 05.02.2025	1,236.14 CHF 05.02.2025	1,236.14 CHF 05.02.2025			+3.43%
	UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B-acc CH0518771164 Q	1,959.00 CHF 05.02.2025	1,959.00 CHF 05.02.2025	1,959.00 CHF 05.02.2025			+2.22%
	UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X-acc CH0518771149 Q	1,964.15 CHF 05.02.2025	1,964.15 CHF 05.02.2025	1,964.15 CHF 05.02.2025			+2.22%
	UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B-acc CH0032887587 Q	2,056.04 CHF 05.02.2025	2,056.04 CHF 05.02.2025	2,056.04 CHF 05.02.2025			+3.85%
	UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-X-acc CH0032887918 Q	2,068.96 CHF 05.02.2025	2,068.96 CHF 05.02.2025	2,068.96 CHF 05.02.2025			+3.86%
	UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-A-acc CH0452413971 Q	1,301.11 CHF 05.02.2025	1,301.11 CHF 05.02.2025	1,301.11 CHF 05.02.2025			+2.74%
	UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-B-acc CH0452414003 Q	1,310.32 CHF 05.02.2025	1,310.32 CHF 05.02.2025	1,310.32 CHF 05.02.2025			+2.75%
	UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-X-acc CH0452413963 Q	1,886.98 CHF 05.02.2025	1,886.98 CHF 05.02.2025	1,886.98 CHF 05.02.2025			+2.76%
	UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc CH1140318861 Q	1,197.04 CHF 05.02.2025	1,197.04 CHF 05.02.2025	1,197.04 CHF 05.02.2025			+1.66%
	UBS (CH) Institutional Fund 2 - Equities Global Passive I-A-acc CH0022985227 Q	2,521.20 CHF 05.02.2025	2,521.20 CHF 05.02.2025	2,521.20 CHF 05.02.2025			+3.13%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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