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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 1-5 I-A-acc CH0017257004 Q	966.10 CHF 04.07.2025	966.10 CHF 04.07.2025	966.10 CHF 04.07.2025			+0.55%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	989.46 CHF 04.07.2025	989.46 CHF 04.07.2025	989.46 CHF 04.07.2025			+0.67%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	984.94 CHF 04.07.2025	984.94 CHF 04.07.2025	984.94 CHF 04.07.2025			+0.70%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1,072.64 CHF 04.07.2025	1,072.64 CHF 04.07.2025	1,072.64 CHF 04.07.2025			+0.30%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1,076.57 CHF 04.07.2025	1,076.57 CHF 04.07.2025	1,076.57 CHF 04.07.2025			+0.34%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1,080.86 CHF 04.07.2025	1,080.86 CHF 04.07.2025	1,080.86 CHF 04.07.2025			+0.36%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	109,116.41 CHF 04.07.2025	109,116.41 CHF 04.07.2025	109,116.41 CHF 04.07.2025			+0.36%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1,142.37 CHF 04.07.2025	1,142.37 CHF 04.07.2025	1,142.37 CHF 04.07.2025			-0.67%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1,162.92 CHF 04.07.2025	1,162.92 CHF 04.07.2025	1,162.92 CHF 04.07.2025			-0.65%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1,158.38 CHF 04.07.2025	1,158.38 CHF 04.07.2025	1,158.38 CHF 04.07.2025			-0.58%
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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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