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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II (CHF hedged) I-X-acc CH1466450827 Q	993.21 CHF 17.12.2025	993.21 CHF 17.12.2025	993.21 CHF 17.12.2025
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc CH0184182738 Q	791.20 CHF 17.12.2025	791.20 CHF 17.12.2025	791.20 CHF 17.12.2025			-5.46%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc CH0184182746 Q	797.81 CHF 17.12.2025	797.81 CHF 17.12.2025	797.81 CHF 17.12.2025			-5.42%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc CH0184182753 Q	857'176.27 CHF 17.12.2025	857'176.27 CHF 17.12.2025	857'176.27 CHF 17.12.2025			-5.42%
	UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1 CH0020552193 Q	1'871.54 USD 03.12.2024	1'871.54 USD 03.12.2024	1'871.54 USD 03.12.2024
	UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B CH0020552219 Q	2'003.89 USD 03.12.2024	2'003.89 USD 03.12.2024	2'003.89 USD 03.12.2024
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc CH0035427274 Q	2'387.60 CHF 18.12.2025	2'386.41 CHF 18.12.2025	2'386.41 CHF 18.12.2025			+10.01%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc CH0180512904 Q	2'013.47 CHF 18.12.2025	2'012.46 CHF 18.12.2025	2'012.46 CHF 18.12.2025			+10.16%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc CH0035433488 Q	2'500.23 CHF 18.12.2025	2'498.98 CHF 18.12.2025	2'498.98 CHF 18.12.2025			+10.37%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc CH0035433595 Q	2'648.25 CHF 18.12.2025	2'646.93 CHF 18.12.2025	2'646.93 CHF 18.12.2025			+10.43%
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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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