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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc CH0487119098 Q	1,241.46 CHF 05.02.2025	1,241.46 CHF 05.02.2025	1,241.46 CHF 05.02.2025			-0.85%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc CH0042114337 Q	2,046.87 CHF 05.02.2025	2,046.87 CHF 05.02.2025	2,046.87 CHF 05.02.2025			-0.84%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc CH0042114378 Q	2,057.99 CHF 05.02.2025	2,057.99 CHF 05.02.2025	2,057.99 CHF 05.02.2025			-0.84%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc CH1266176135	104.38 CHF 05.02.2025	104.38 CHF 05.02.2025	104.38 CHF 05.02.2025			-0.11%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc CH1170163914 Q	1,042.39 CHF 05.02.2025	1,042.39 CHF 05.02.2025	1,042.39 CHF 05.02.2025			-0.11%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc CH0356496544	96.89 CHF 05.02.2025	96.89 CHF 05.02.2025	96.89 CHF 05.02.2025			-0.14%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc CH0120249013 Q	933.96 CHF 05.02.2025	933.96 CHF 05.02.2025	933.96 CHF 05.02.2025			-0.15%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc CH0122212027 Q	945.02 CHF 05.02.2025	945.02 CHF 05.02.2025	945.02 CHF 05.02.2025			-0.14%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc CH0117297561 Q	950.87 CHF 05.02.2025	950.87 CHF 05.02.2025	950.87 CHF 05.02.2025			-0.14%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc CH1137244187 Q	981.32 CHF 05.02.2025	981.32 CHF 05.02.2025	981.32 CHF 05.02.2025			-0.33%
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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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