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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc CH0021980948 Q	926.59 CHF 11.09.2025	926.59 CHF 11.09.2025	926.59 CHF 11.09.2025			+5.36%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc CH0021980963 Q	995.52 CHF 11.09.2025	995.52 CHF 11.09.2025	995.52 CHF 11.09.2025			+5.41%
	UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc CH0512686178 Q	1'316.42 CHF 11.09.2025	1'316.42 CHF 11.09.2025	1'316.42 CHF 11.09.2025			+10.15%
	UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc CH0379896217 Q	1'445.97 CHF 11.09.2025	1'445.97 CHF 11.09.2025	1'445.97 CHF 11.09.2025			+5.77%
	UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc CH0358367057 Q	1'476.31 CHF 11.09.2025	1'476.31 CHF 11.09.2025	1'476.31 CHF 11.09.2025			+5.85%
	UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc CH0022985854 Q	3'356.76 CHF 11.09.2025	3'356.76 CHF 11.09.2025	3'356.76 CHF 11.09.2025			-0.69%
	UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc CH0022986027 Q	3'761.75 CHF 11.09.2025	3'761.75 CHF 11.09.2025	3'761.75 CHF 11.09.2025			-0.59%
	UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc CH0125121043 Q	5'788.25 CHF 11.09.2025	5'788.25 CHF 11.09.2025	5'788.25 CHF 11.09.2025			-0.58%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc CH0452413971 Q	1'288.83 CHF 11.09.2025	1'288.83 CHF 11.09.2025	1'288.83 CHF 11.09.2025			+1.77%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc CH0452414003 Q	1'298.94 CHF 11.09.2025	1'298.94 CHF 11.09.2025	1'298.94 CHF 11.09.2025			+1.86%
1 .. 1388 1389 1390 1391 1392 .. 1849
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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