UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.10.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
1,912.78 CHF
09.10.2025
1,911.82 CHF
09.10.2025
1,911.82 CHF
09.10.2025
+4.65%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc
CH0035433488
Q
2,374.35 CHF
09.10.2025
2,373.16 CHF
09.10.2025
2,373.16 CHF
09.10.2025
+4.82%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc
CH0035433595
Q
2,514.65 CHF
09.10.2025
2,513.39 CHF
09.10.2025
2,513.39 CHF
09.10.2025
+4.86%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
CH0021980898
Q
1,005.86 CHF
09.10.2025
1,005.86 CHF
09.10.2025
1,005.86 CHF
09.10.2025
+3.34%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc
CH0021980948
Q
910.09 CHF
09.10.2025
910.09 CHF
09.10.2025
910.09 CHF
09.10.2025
+3.49%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc
CH0021980963
Q
977.83 CHF
09.10.2025
977.83 CHF
09.10.2025
977.83 CHF
09.10.2025
+3.53%
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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