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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 Global I-A-acc CH0018841301 Q	3,129.15 USD 18.12.2025	3,129.15 USD 18.12.2025	3,129.15 USD 18.12.2025			+35.79%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc CH0018841327 Q	3,737.55 USD 18.12.2025	3,737.55 USD 18.12.2025	3,737.55 USD 18.12.2025			+36.90%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A-acc CH0252809709 Q	1,130.01 CHF 18.12.2025	1,130.01 CHF 18.12.2025	1,130.01 CHF 18.12.2025			+13.43%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc CH0252809667 Q	1,414.13 CHF 18.12.2025	1,414.13 CHF 18.12.2025	1,414.13 CHF 18.12.2025			+13.53%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc CH0252809717 Q	1,424.43 CHF 18.12.2025	1,424.43 CHF 18.12.2025	1,424.43 CHF 18.12.2025			+13.62%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-dist CH1466449902 Q	1,078.38 CHF 18.12.2025	1,078.38 CHF 18.12.2025	1,078.38 CHF 18.12.2025
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc CH0106623892 Q	1,427.20 USD 18.12.2025	1,427.20 USD 18.12.2025	1,427.20 USD 18.12.2025			+29.46%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc CH0106623900 Q	1,784.75 USD 18.12.2025	1,784.75 USD 18.12.2025	1,784.75 USD 18.12.2025			+29.58%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc CH0106623884 Q	1,794.89 USD 18.12.2025	1,794.89 USD 18.12.2025	1,794.89 USD 18.12.2025			+29.68%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc CH1167887517 Q	1,101.25 CHF 18.12.2025	1,101.25 CHF 18.12.2025	1,101.25 CHF 18.12.2025			+13.33%
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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

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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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