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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc CH0046159478 Q	2,959.11 CHF 18.09.2025	2,959.11 CHF 18.09.2025	2,959.11 CHF 18.09.2025			+8.18%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc CH0046160518 Q	4,001.37 CHF 18.09.2025	4,001.37 CHF 18.09.2025	4,001.37 CHF 18.09.2025			+8.22%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc CH0046161532 Q	3,778.46 CHF 18.09.2025	3,778.46 CHF 18.09.2025	3,778.46 CHF 18.09.2025			+8.25%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc CH0378452160 Q	1,639.51 CHF 18.09.2025	1,639.51 CHF 18.09.2025	1,639.51 CHF 18.09.2025			+7.15%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc CH0046164064 Q	2,895.73 CHF 18.09.2025	2,895.73 CHF 18.09.2025	2,895.73 CHF 18.09.2025			+7.12%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc CH0046164148 Q	3,757.30 CHF 18.09.2025	3,757.30 CHF 18.09.2025	3,757.30 CHF 18.09.2025			+7.16%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc CH0011764302 Q	539.85 CHF 18.09.2025	539.85 CHF 18.09.2025	539.85 CHF 18.09.2025			+8.67%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc CH0011764310 Q	441.71 CHF 18.09.2025	441.71 CHF 18.09.2025	441.71 CHF 18.09.2025			+9.13%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc CH0015800003 Q	609.60 CHF 18.09.2025	609.60 CHF 18.09.2025	609.60 CHF 18.09.2025			+9.17%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc CH0302288847 Q	1,753.54 CHF 18.09.2025	1,753.54 CHF 18.09.2025	1,753.54 CHF 18.09.2025			+12.24%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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