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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 Japan Passive II I-A-acc CH0379896217 Q	1,383.10 CHF 05.02.2025	1,383.10 CHF 05.02.2025	1,383.10 CHF 05.02.2025			+1.17%
	UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-X-acc CH0358367057 Q	1,411.10 CHF 05.02.2025	1,411.10 CHF 05.02.2025	1,411.10 CHF 05.02.2025			+1.18%
	UBS (CH) Institutional Fund 2 - Equities USA Passive I-A-acc CH0022985854 Q	3,473.69 CHF 05.02.2025	3,473.69 CHF 05.02.2025	3,473.69 CHF 05.02.2025			+2.77%
	UBS (CH) Institutional Fund 2 - Equities USA Passive I-X-acc CH0022986027 Q	3,889.30 CHF 05.02.2025	3,889.30 CHF 05.02.2025	3,889.30 CHF 05.02.2025			+2.78%
	UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X-acc CH0125121043 Q	5,983.81 CHF 05.02.2025	5,983.81 CHF 05.02.2025	5,983.81 CHF 05.02.2025			+2.78%
	UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-A-acc CH0047710022 Q	1,560.81 CHF 05.02.2025	1,560.81 CHF 05.02.2025	1,560.81 CHF 05.02.2025			+1.87%
	UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc CH0047710147 Q	1,439.37 CHF 05.02.2025	1,439.37 CHF 05.02.2025	1,439.37 CHF 05.02.2025			+1.89%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc CH0048666470 Q	889.66 CHF 05.02.2025	889.66 CHF 05.02.2025	889.66 CHF 05.02.2025			-0.74%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc CH0048666496 Q	1,062.41 CHF 05.02.2025	1,062.41 CHF 05.02.2025	1,062.41 CHF 05.02.2025			-0.74%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc CH0048666462 Q	1,061.70 CHF 05.02.2025	1,061.70 CHF 05.02.2025	1,061.70 CHF 05.02.2025			-0.73%
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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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