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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dist CH1466449829 Q	1'061.16 CHF 18.12.2025	1'061.16 CHF 18.12.2025	1'061.16 CHF 18.12.2025
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc CH1112281782 Q	1'479.09 CHF 18.12.2025	1'479.09 CHF 18.12.2025	1'479.09 CHF 18.12.2025			+12.77%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc CH1112281790 Q	147'909.53 CHF 18.12.2025	147'909.53 CHF 18.12.2025	147'909.53 CHF 18.12.2025			+12.77%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc CH1112281683 Q	1'455.16 CHF 18.12.2025	1'455.16 CHF 18.12.2025	1'455.16 CHF 18.12.2025			+4.35%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc CH1112281725 Q	1'330.29 CHF 18.12.2025	1'330.29 CHF 18.12.2025	1'330.29 CHF 18.12.2025			+4.49%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc CH0266284626 Q	2'183.61 CHF 18.12.2025	2'183.61 CHF 18.12.2025	2'183.61 CHF 18.12.2025			+12.76%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc CH0266284618 Q	2'227.11 CHF 18.12.2025	2'227.11 CHF 18.12.2025	2'227.11 CHF 18.12.2025			+12.92%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X-acc CH0266284675 Q	2'279.95 CHF 18.12.2025	2'279.95 CHF 18.12.2025	2'279.95 CHF 18.12.2025			+12.97%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A-acc CH0101922323 Q	3'513.96 CHF 18.12.2025	3'513.96 CHF 18.12.2025	3'513.96 CHF 18.12.2025			+4.62%
	UBS (CH) Institutional Fund - Equities Global Passive II I-B-acc CH0101922331 Q	3'160.24 CHF 18.12.2025	3'160.24 CHF 18.12.2025	3'160.24 CHF 18.12.2025			+4.72%
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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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