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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Global Alpha Strategies (CHF hedged) P-PF CH0018784717	1'479.73 CHF 31.07.2025	1'479.73 CHF 31.07.2025	1'479.73 CHF 31.07.2025			+0.60%
	UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF CH0289835255	1'130.32 CHF 31.07.2025	1'130.32 CHF 31.07.2025	1'130.32 CHF 31.07.2025			+1.03%
	UBS (CH) Global Alpha Strategies (EUR hedged) P-PF CH0107690882	1'373.98 EUR 31.07.2025	1'373.98 EUR 31.07.2025	1'373.98 EUR 31.07.2025			+1.85%
	UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF CH0289835941	1'221.46 EUR 31.07.2025	1'221.46 EUR 31.07.2025	1'221.46 EUR 31.07.2025			+2.28%
	UBS (CH) Global Alpha Strategies (USD) P-PF CH0107690874	1'637.93 USD 31.07.2025	1'637.93 USD 31.07.2025	1'637.93 USD 31.07.2025			+2.99%
	UBS (CH) Global Alpha Strategies (USD) Q-PF CH0289835859	1'443.36 USD 31.07.2025	1'443.36 USD 31.07.2025	1'443.36 USD 31.07.2025			+3.43%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc CH0017257004 Q	968.79 CHF 11.09.2025	968.79 CHF 11.09.2025	968.79 CHF 11.09.2025			+0.83%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	992.64 CHF 11.09.2025	992.64 CHF 11.09.2025	992.64 CHF 11.09.2025			+0.99%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	988.21 CHF 11.09.2025	988.21 CHF 11.09.2025	988.21 CHF 11.09.2025			+1.03%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1'078.98 CHF 11.09.2025	1'078.98 CHF 11.09.2025	1'078.98 CHF 11.09.2025			+0.90%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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