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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc CH0017257004 Q	967.13 CHF 16.12.2025	967.13 CHF 16.12.2025	967.13 CHF 16.12.2025			+0.66%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	991.51 CHF 16.12.2025	991.51 CHF 16.12.2025	991.51 CHF 16.12.2025			+0.88%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	987.23 CHF 16.12.2025	987.23 CHF 16.12.2025	987.23 CHF 16.12.2025			+0.93%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1'074.92 CHF 16.12.2025	1'074.92 CHF 16.12.2025	1'074.92 CHF 16.12.2025			+0.52%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1'079.21 CHF 16.12.2025	1'079.21 CHF 16.12.2025	1'079.21 CHF 16.12.2025			+0.59%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1'083.73 CHF 16.12.2025	1'083.73 CHF 16.12.2025	1'083.73 CHF 16.12.2025			+0.63%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	109'406.27 CHF 16.12.2025	109'406.27 CHF 16.12.2025	109'406.27 CHF 16.12.2025			+0.63%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1'148.10 CHF 16.12.2025	1'148.10 CHF 16.12.2025	1'148.10 CHF 16.12.2025			-0.17%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1'168.99 CHF 16.12.2025	1'168.99 CHF 16.12.2025	1'168.99 CHF 16.12.2025			-0.13%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1'164.08 CHF 16.12.2025	1'166.64 CHF 16.12.2025	1'166.64 CHF 16.12.2025			-0.09%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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