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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 Foreign 1-5 I-A-acc CH0116028587 Q	100.32 CHF 12.09.2025	100.32 CHF 12.09.2025	100.32 CHF 12.09.2025			+1.15%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	102.02 CHF 12.09.2025	102.02 CHF 12.09.2025	102.02 CHF 12.09.2025			+1.31%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	102.38 CHF 12.09.2025	102.38 CHF 12.09.2025	102.38 CHF 12.09.2025			+1.35%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	1,062.78 CHF 12.09.2025	1,062.78 CHF 12.09.2025	1,062.78 CHF 12.09.2025			+1.20%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	1,070.35 CHF 12.09.2025	1,070.35 CHF 12.09.2025	1,070.35 CHF 12.09.2025			+1.26%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	1,071.96 CHF 12.09.2025	1,071.96 CHF 12.09.2025	1,071.96 CHF 12.09.2025			+1.29%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc CH0189613703 Q	108,143.75 CHF 12.09.2025	108,143.75 CHF 12.09.2025	108,143.75 CHF 12.09.2025			+1.29%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc CH0046159130 Q	1,144.56 CHF 12.09.2025	1,144.56 CHF 12.09.2025	1,144.56 CHF 12.09.2025			+0.87%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc CH0046159221 Q	1,109.16 CHF 12.09.2025	1,109.16 CHF 12.09.2025	1,109.16 CHF 12.09.2025			+0.94%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc CH0046159262 Q	1,109.45 CHF 12.09.2025	1,109.45 CHF 12.09.2025	1,109.45 CHF 12.09.2025			+0.97%
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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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