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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 Pacific (ex Japan) Passive II I-X-dist CH1466450017 Q	976.01 CHF 18.12.2025	976.01 CHF 18.12.2025	976.01 CHF 18.12.2025
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc CH0046159478 Q	3'188.60 CHF 18.12.2025	3'188.60 CHF 18.12.2025	3'188.60 CHF 18.12.2025			+16.57%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc CH0046160518 Q	4'312.28 CHF 18.12.2025	4'312.28 CHF 18.12.2025	4'312.28 CHF 18.12.2025			+16.63%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc CH0046161532 Q	4'072.52 CHF 18.12.2025	4'072.52 CHF 18.12.2025	4'072.52 CHF 18.12.2025			+16.68%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc CH0378452160 Q	1'787.63 CHF 18.12.2025	1'787.63 CHF 18.12.2025	1'787.63 CHF 18.12.2025			+16.83%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc CH0046164064 Q	3'156.99 CHF 18.12.2025	3'156.99 CHF 18.12.2025	3'156.99 CHF 18.12.2025			+16.79%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc CH0046164148 Q	4'096.75 CHF 18.12.2025	4'096.75 CHF 18.12.2025	4'096.75 CHF 18.12.2025			+16.84%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc CH0011764302 Q	560.14 CHF 18.12.2025	559.64 CHF 18.12.2025	559.64 CHF 18.12.2025			+12.75%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc CH0011764310 Q	458.99 CHF 18.12.2025	458.58 CHF 18.12.2025	458.58 CHF 18.12.2025			+13.40%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc CH0015800003 Q	633.53 CHF 18.12.2025	632.96 CHF 18.12.2025	632.96 CHF 18.12.2025			+13.46%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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

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