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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 Emerging Markets Global Screened Passive II (CHF) I-X-acc CH1167887517 Q	983.45 CHF 30.06.2025	983.45 CHF 30.06.2025	983.45 CHF 30.06.2025			+1.20%
	UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc CH0125122173 Q	1'917.93 CHF 30.06.2025	1'917.93 CHF 30.06.2025	1'917.93 CHF 30.06.2025			+8.93%
	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%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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