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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 World ex CH Sustainable I-X-acc CH0032871029 Q	1'887.96 CHF 30.06.2025	1'886.64 CHF 30.06.2025	1'886.64 CHF 30.06.2025			-0.87%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc CH1112281782 Q	1'357.52 CHF 30.06.2025	1'357.52 CHF 30.06.2025	1'357.52 CHF 30.06.2025			+3.50%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc CH1112281790 Q	135'752.36 CHF 30.06.2025	135'752.36 CHF 30.06.2025	135'752.36 CHF 30.06.2025			+3.50%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc CH1112281683 Q	1'322.55 CHF 30.06.2025	1'322.55 CHF 30.06.2025	1'322.55 CHF 30.06.2025			-5.16%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc CH1112281725 Q	1'208.25 CHF 30.06.2025	1'208.25 CHF 30.06.2025	1'208.25 CHF 30.06.2025			-5.10%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc CH0266284626 Q	2'025.43 CHF 30.06.2025	2'025.43 CHF 30.06.2025	2'025.43 CHF 30.06.2025			+4.59%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3-acc CH0266284642 Q	1'942.35 CHF 30.06.2025	1'942.35 CHF 30.06.2025	1'942.35 CHF 30.06.2025			+4.59%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc CH0266284618 Q	2'064.12 CHF 30.06.2025	2'064.12 CHF 30.06.2025	2'064.12 CHF 30.06.2025			+4.65%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X-acc CH0266284675 Q	2'112.54 CHF 30.06.2025	2'112.54 CHF 30.06.2025	2'112.54 CHF 30.06.2025			+4.67%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A-acc CH0101922323 Q	3'222.79 CHF 30.06.2025	3'222.79 CHF 30.06.2025	3'222.79 CHF 30.06.2025			-4.05%
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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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