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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 NSL I-A2-acc CH1328414953 Q	1,043.23 CHF 04.07.2025	1,043.23 CHF 04.07.2025	1,043.23 CHF 04.07.2025			-0.56%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1,176.55 CHF 04.07.2025	1,176.55 CHF 04.07.2025	1,176.55 CHF 04.07.2025			-0.47%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1,182.57 CHF 04.07.2025	1,182.57 CHF 04.07.2025	1,182.57 CHF 04.07.2025			-0.44%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	101,420.94 CHF 04.07.2025	101,420.94 CHF 04.07.2025	101,420.94 CHF 04.07.2025			-0.44%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	99.96 CHF 04.07.2025	99.96 CHF 04.07.2025	99.96 CHF 04.07.2025			+0.79%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	101.61 CHF 04.07.2025	101.61 CHF 04.07.2025	101.61 CHF 04.07.2025			+0.91%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	101.95 CHF 04.07.2025	101.95 CHF 04.07.2025	101.95 CHF 04.07.2025			+0.92%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	1,058.39 CHF 04.07.2025	1,058.39 CHF 04.07.2025	1,058.39 CHF 04.07.2025			+0.78%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	1,065.77 CHF 04.07.2025	1,065.77 CHF 04.07.2025	1,065.77 CHF 04.07.2025			+0.82%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	1,067.28 CHF 04.07.2025	1,067.28 CHF 04.07.2025	1,067.28 CHF 04.07.2025			+0.85%
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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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