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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 Corporate Index NSL I-B-acc CH0189613711 Q	1,081.95 CHF 12.09.2025	1,081.95 CHF 12.09.2025	1,081.95 CHF 12.09.2025			+0.84%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1,086.36 CHF 12.09.2025	1,086.36 CHF 12.09.2025	1,086.36 CHF 12.09.2025			+0.87%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	109,671.35 CHF 12.09.2025	109,671.35 CHF 12.09.2025	109,671.35 CHF 12.09.2025			+0.87%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1,153.74 CHF 12.09.2025	1,153.74 CHF 12.09.2025	1,153.74 CHF 12.09.2025			+0.32%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1,174.60 CHF 12.09.2025	1,174.60 CHF 12.09.2025	1,174.60 CHF 12.09.2025			+0.35%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1,169.59 CHF 12.09.2025	1,169.59 CHF 12.09.2025	1,169.59 CHF 12.09.2025			+0.38%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc CH1328414953 Q	1,053.38 CHF 12.09.2025	1,053.38 CHF 12.09.2025	1,053.38 CHF 12.09.2025			+0.40%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1,188.45 CHF 12.09.2025	1,188.45 CHF 12.09.2025	1,188.45 CHF 12.09.2025			+0.54%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1,194.65 CHF 12.09.2025	1,194.65 CHF 12.09.2025	1,194.65 CHF 12.09.2025			+0.58%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	102,457.42 CHF 12.09.2025	102,457.42 CHF 12.09.2025	102,457.42 CHF 12.09.2025			+0.58%
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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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