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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 Global Passive II I-X-acc CH0101922372 Q	3'333.50 CHF 18.12.2025	3'333.50 CHF 18.12.2025	3'333.50 CHF 18.12.2025			+4.77%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc CH0336601908 Q	1'736.83 CHF 18.12.2025	1'736.83 CHF 18.12.2025	1'736.83 CHF 18.12.2025			+4.83%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc CH0336602161 Q	1'760.17 CHF 18.12.2025	1'760.17 CHF 18.12.2025	1'760.17 CHF 18.12.2025			+5.03%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc CH0255695477 Q	1'839.70 CHF 18.12.2025	1'839.70 CHF 18.12.2025	1'839.70 CHF 18.12.2025			+5.08%
	UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc CH0366436894 Q	1'504.96 CHF 18.12.2025	1'504.96 CHF 18.12.2025	1'504.96 CHF 18.12.2025			+17.03%
	UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc CH0125121183 Q	2'325.82 CHF 18.12.2025	2'325.82 CHF 18.12.2025	2'325.82 CHF 18.12.2025			+8.14%
	UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dist CH1466448391 Q	1'041.23 CHF 18.12.2025	1'041.23 CHF 18.12.2025	1'041.23 CHF 18.12.2025
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc CH0147422908 Q	1'511.62 CHF 18.12.2025	1'511.62 CHF 18.12.2025	1'511.62 CHF 18.12.2025			+3.80%
	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%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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