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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc CH0126480554 Q	714.96 CHF 18.09.2025	714.96 CHF 18.09.2025	714.96 CHF 18.09.2025			+5.87%
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc CH0126480562 Q	719.90 CHF 18.09.2025	719.90 CHF 18.09.2025	719.90 CHF 18.09.2025			+5.91%
	UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc CH1162399898 Q	927.72 CHF 18.09.2025	927.72 CHF 18.09.2025	927.72 CHF 18.09.2025			+0.81%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc CH0042114261 Q	2,150.35 CHF 18.09.2025	2,150.35 CHF 18.09.2025	2,150.35 CHF 18.09.2025			+7.27%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc CH0257359726 Q	1,767.43 CHF 18.09.2025	1,767.43 CHF 18.09.2025	1,767.43 CHF 18.09.2025			+7.27%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc CH0487119098 Q	1,337.94 CHF 18.09.2025	1,337.94 CHF 18.09.2025	1,337.94 CHF 18.09.2025			+7.27%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc CH0042114337 Q	2,212.05 CHF 18.09.2025	2,212.05 CHF 18.09.2025	2,212.05 CHF 18.09.2025			+7.34%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc CH0042114378 Q	2,219.94 CHF 18.09.2025	2,219.94 CHF 18.09.2025	2,219.94 CHF 18.09.2025			+7.38%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc CH1266176135	105.18 CHF 18.09.2025	105.18 CHF 18.09.2025	105.18 CHF 18.09.2025			+0.65%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc CH1170163914 Q	1,051.35 CHF 18.09.2025	1,051.35 CHF 18.09.2025	1,051.35 CHF 18.09.2025			+0.75%
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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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