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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc CH0184182621 Q	900.13 CHF 12.09.2025	900.13 CHF 12.09.2025	900.13 CHF 12.09.2025			+2.75%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc CH0184182647 Q	894.40 CHF 12.09.2025	894.40 CHF 12.09.2025	894.40 CHF 12.09.2025			+2.80%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc CH0184182662 Q	928.84 CHF 12.09.2025	928.84 CHF 12.09.2025	928.84 CHF 12.09.2025			+2.91%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc CH0184182670 Q	964.41 CHF 12.09.2025	964.41 CHF 12.09.2025	964.41 CHF 12.09.2025			+2.94%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc CH0189613570 Q	858.46 CHF 12.09.2025	858.46 CHF 12.09.2025	858.46 CHF 12.09.2025			-0.50%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc CH0189613620 Q	894.36 CHF 12.09.2025	894.36 CHF 12.09.2025	894.36 CHF 12.09.2025			-0.42%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-B CH0015797472 Q	80.88 CHF 27.12.2022	80.82 CHF 27.12.2022	80.82 CHF 27.12.2022
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-X-acc CH0015797662 Q	75.28 CHF 12.09.2025	75.28 CHF 12.09.2025	75.28 CHF 12.09.2025			-4.95%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc CH0044514682 Q	876.59 CHF 12.09.2025	876.59 CHF 12.09.2025	876.59 CHF 12.09.2025			-0.15%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc CH0044514732 Q	896.94 CHF 12.09.2025	896.94 CHF 12.09.2025	896.94 CHF 12.09.2025			-0.10%
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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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