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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 Exposure I-X-acc CH0043947545 Q	1,288.49 CHF 05.02.2025	1,288.49 CHF 05.02.2025	1,288.49 CHF 05.02.2025			-0.36%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc CH0232004066 Q	975.86 CHF 05.02.2025	976.93 CHF 05.02.2025	976.93 CHF 05.02.2025			+0.02%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B CH0232006095 Q	986.50 CHF 05.02.2025	987.59 CHF 05.02.2025	987.59 CHF 05.02.2025			+0.04%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc CH0232006111 Q	991.32 CHF 05.02.2025	992.41 CHF 05.02.2025	992.41 CHF 05.02.2025			+0.04%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc CH0244552409 Q	865.11 CHF 05.02.2025	865.11 CHF 05.02.2025	865.11 CHF 05.02.2025			+1.35%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc CH0244558828 Q	877.83 CHF 05.02.2025	877.83 CHF 05.02.2025	877.83 CHF 05.02.2025			+1.37%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc CH0244558836 Q	881.27 CHF 05.02.2025	881.27 CHF 05.02.2025	881.27 CHF 05.02.2025			+1.37%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc CH0259022512 Q	878.51 CHF 05.02.2025	878.51 CHF 05.02.2025	878.51 CHF 05.02.2025			+1.73%
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc CH0126480547 Q	683.96 CHF 05.02.2025	683.96 CHF 05.02.2025	683.96 CHF 05.02.2025			+5.03%
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc CH0126480554 Q	712.17 CHF 05.02.2025	712.17 CHF 05.02.2025	712.17 CHF 05.02.2025			+5.09%
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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
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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