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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc CH0126480562 Q	719.11 CHF 11.09.2025	718.97 CHF 11.09.2025	718.97 CHF 11.09.2025			+5.79%
	UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc CH1162399898 Q	930.13 CHF 11.09.2025	930.13 CHF 11.09.2025	930.13 CHF 11.09.2025			+1.07%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc CH0042114261 Q	2'142.23 CHF 11.09.2025	2'142.23 CHF 11.09.2025	2'142.23 CHF 11.09.2025			+6.86%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc CH0257359726 Q	1'760.75 CHF 11.09.2025	1'760.75 CHF 11.09.2025	1'760.75 CHF 11.09.2025			+6.86%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc CH0487119098 Q	1'332.89 CHF 11.09.2025	1'332.89 CHF 11.09.2025	1'332.89 CHF 11.09.2025			+6.87%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc CH0042114337 Q	2'203.65 CHF 11.09.2025	2'203.65 CHF 11.09.2025	2'203.65 CHF 11.09.2025			+6.93%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc CH0042114378 Q	2'211.50 CHF 11.09.2025	2'211.50 CHF 11.09.2025	2'211.50 CHF 11.09.2025			+6.98%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc CH1266176135	105.21 CHF 11.09.2025	105.21 CHF 11.09.2025	105.21 CHF 11.09.2025			+0.68%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc CH1170163914 Q	1'051.59 CHF 11.09.2025	1'051.59 CHF 11.09.2025	1'051.59 CHF 11.09.2025			+0.77%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc CH0356496544	97.69 CHF 11.09.2025	97.69 CHF 11.09.2025	97.69 CHF 11.09.2025			+0.68%
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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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