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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	1,047.46 CHF 18.12.2025	1,049.76 CHF 18.12.2025	1,049.76 CHF 18.12.2025			-0.16%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1,182.38 CHF 18.12.2025	1,184.98 CHF 18.12.2025	1,184.98 CHF 18.12.2025			+0.03%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1,188.73 CHF 18.12.2025	1,191.35 CHF 18.12.2025	1,191.35 CHF 18.12.2025			+0.08%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	101,949.22 CHF 18.12.2025	102,173.51 CHF 18.12.2025	102,173.51 CHF 18.12.2025			+0.08%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	100.20 CHF 18.12.2025	100.20 CHF 18.12.2025	100.20 CHF 18.12.2025			+1.03%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	101.96 CHF 18.12.2025	101.96 CHF 18.12.2025	101.96 CHF 18.12.2025			+1.25%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	102.33 CHF 18.12.2025	102.33 CHF 18.12.2025	102.33 CHF 18.12.2025			+1.30%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	1,060.82 CHF 18.12.2025	1,060.82 CHF 18.12.2025	1,060.82 CHF 18.12.2025			+1.02%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	1,068.59 CHF 18.12.2025	1,068.59 CHF 18.12.2025	1,068.59 CHF 18.12.2025			+1.09%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	1,070.32 CHF 18.12.2025	1,070.32 CHF 18.12.2025	1,070.32 CHF 18.12.2025			+1.13%
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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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