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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc CH0048666462 Q	1,084.74 CHF 31.10.2025	1,084.74 CHF 31.10.2025	1,084.74 CHF 31.10.2025			+1.92%
	UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc CH0043947545 Q	1,299.22 CHF 31.10.2025	1,298.31 CHF 31.10.2025	1,298.31 CHF 31.10.2025			+0.88%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc CH0232004066 Q	976.13 CHF 31.10.2025	975.93 CHF 31.10.2025	975.93 CHF 31.10.2025			+0.47%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B CH0232006095 Q	987.46 CHF 31.10.2025	987.26 CHF 31.10.2025	987.26 CHF 31.10.2025			+0.61%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc CH0232006111 Q	992.42 CHF 31.10.2025	992.22 CHF 31.10.2025	992.22 CHF 31.10.2025			+0.64%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-A-acc CH0244552409 Q	896.47 CHF 31.10.2025	896.47 CHF 31.10.2025	896.47 CHF 31.10.2025			+6.91%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-B-acc CH0244558828 Q	910.00 CHF 31.10.2025	910.00 CHF 31.10.2025	910.00 CHF 31.10.2025			+7.04%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-X-acc CH0244558836 Q	913.93 CHF 31.10.2025	913.93 CHF 31.10.2025	913.93 CHF 31.10.2025			+7.10%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index NSL (CHF Hedged) I-X-acc CH0259022512 Q	920.96 CHF 31.10.2025	920.96 CHF 31.10.2025	920.96 CHF 31.10.2025			+8.69%
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc CH0126480547 Q	708.11 CHF 31.10.2025	707.90 CHF 31.10.2025	707.90 CHF 31.10.2025			+8.91%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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