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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A-acc CH0023760173 Q	3,311.27 USD 18.12.2025	3,311.27 USD 18.12.2025	3,311.27 USD 18.12.2025			+27.49%
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc CH0023760447 Q	3,734.93 USD 18.12.2025	3,734.93 USD 18.12.2025	3,734.93 USD 18.12.2025			+28.52%
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc CH0023760694 Q	3,779.83 USD 18.12.2025	3,779.83 USD 18.12.2025	3,779.83 USD 18.12.2025			+28.69%
	UBS (CH) Institutional Fund - Equities Emerging Markets Climate Aware II (CHF) I-X-acc CH1486228849 Q	992.89 CHF 18.12.2025	992.89 CHF 18.12.2025	992.89 CHF 18.12.2025
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc CH0252809618 Q	2,471.12 CHF 18.12.2025	2,471.12 CHF 18.12.2025	2,471.12 CHF 18.12.2025			+18.97%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc CH0252809584 Q	2,763.48 CHF 18.12.2025	2,763.48 CHF 18.12.2025	2,763.48 CHF 18.12.2025			+19.78%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc CH0252809626 Q	2,966.09 CHF 18.12.2025	2,966.09 CHF 18.12.2025	2,966.09 CHF 18.12.2025			+19.94%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc CH0592418203 Q	1,016.56 EUR 18.12.2025	1,016.56 EUR 18.12.2025	1,016.56 EUR 18.12.2025			+20.89%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc CH1195110833 Q	1,173.48 CHF 18.12.2025	1,173.48 CHF 18.12.2025	1,173.48 CHF 18.12.2025			+14.82%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc CH1167887459 Q	1,149.61 CHF 18.12.2025	1,149.61 CHF 18.12.2025	1,149.61 CHF 18.12.2025			+15.02%
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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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