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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1,078.18 CHF 18.09.2025	1,078.18 CHF 18.09.2025	1,078.18 CHF 18.09.2025			+0.82%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1,082.29 CHF 18.09.2025	1,082.29 CHF 18.09.2025	1,082.29 CHF 18.09.2025			+0.87%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1,086.71 CHF 18.09.2025	1,086.71 CHF 18.09.2025	1,086.71 CHF 18.09.2025			+0.91%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	109,707.07 CHF 18.09.2025	109,707.07 CHF 18.09.2025	109,707.07 CHF 18.09.2025			+0.91%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1,155.96 CHF 18.09.2025	1,155.96 CHF 18.09.2025	1,155.96 CHF 18.09.2025			+0.51%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1,176.87 CHF 18.09.2025	1,176.87 CHF 18.09.2025	1,176.87 CHF 18.09.2025			+0.55%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1,171.67 CHF 18.09.2025	1,171.67 CHF 18.09.2025	1,171.67 CHF 18.09.2025			+0.56%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc CH1328414953 Q	1,055.26 CHF 18.09.2025	1,055.26 CHF 18.09.2025	1,055.26 CHF 18.09.2025			+0.58%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1,190.61 CHF 18.09.2025	1,190.61 CHF 18.09.2025	1,190.61 CHF 18.09.2025			+0.72%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1,196.83 CHF 18.09.2025	1,196.83 CHF 18.09.2025	1,196.83 CHF 18.09.2025			+0.76%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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