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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 Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc CH0184182621 Q	894.68 CHF 17.12.2025	894.68 CHF 17.12.2025	894.68 CHF 17.12.2025			+2.13%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc CH0184182662 Q	923.44 CHF 17.12.2025	923.44 CHF 17.12.2025	923.44 CHF 17.12.2025			+2.31%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc CH0184182670 Q	958.91 CHF 17.12.2025	958.91 CHF 17.12.2025	958.91 CHF 17.12.2025			+2.35%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc CH0189613570 Q	850.82 CHF 18.12.2025	850.82 CHF 18.12.2025	850.82 CHF 18.12.2025			-1.39%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc CH0189613620 Q	886.58 CHF 18.12.2025	886.58 CHF 18.12.2025	886.58 CHF 18.12.2025			-1.29%
	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	74.93 CHF 18.12.2025	74.93 CHF 18.12.2025	74.93 CHF 18.12.2025			-5.39%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc CH0044514682 Q	871.64 CHF 18.12.2025	871.64 CHF 18.12.2025	871.64 CHF 18.12.2025			-0.71%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc CH0044514732 Q	892.05 CHF 18.12.2025	892.05 CHF 18.12.2025	892.05 CHF 18.12.2025			-0.64%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc CH0044515267 Q	905.31 CHF 18.12.2025	905.31 CHF 18.12.2025	905.31 CHF 18.12.2025			-0.60%
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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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