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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc CH0021980963 Q	973.23 CHF 18.12.2025	973.23 CHF 18.12.2025	973.23 CHF 18.12.2025			+3.05%
	UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc CH0512686178 Q	1'418.01 CHF 18.12.2025	1'418.01 CHF 18.12.2025	1'418.01 CHF 18.12.2025			+18.65%
	UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc CH0379896217 Q	1'482.26 CHF 18.12.2025	1'482.26 CHF 18.12.2025	1'482.26 CHF 18.12.2025			+8.42%
	UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc CH0358367057 Q	1'513.84 CHF 18.12.2025	1'513.84 CHF 18.12.2025	1'513.84 CHF 18.12.2025			+8.54%
	UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc CH0022985854 Q	3'445.09 CHF 18.12.2025	3'445.09 CHF 18.12.2025	3'445.09 CHF 18.12.2025			+1.92%
	UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc CH0022986027 Q	3'862.28 CHF 18.12.2025	3'862.28 CHF 18.12.2025	3'862.28 CHF 18.12.2025			+2.07%
	UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc CH0125121043 Q	5'941.95 CHF 18.12.2025	5'941.95 CHF 18.12.2025	5'941.95 CHF 18.12.2025			+2.06%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc CH0452413971 Q	1'334.02 CHF 18.12.2025	1'334.02 CHF 18.12.2025	1'334.02 CHF 18.12.2025			+5.34%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc CH0452414003 Q	1'344.93 CHF 18.12.2025	1'344.93 CHF 18.12.2025	1'344.93 CHF 18.12.2025			+5.47%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc CH0452413963 Q	1'937.75 CHF 18.12.2025	1'937.75 CHF 18.12.2025	1'937.75 CHF 18.12.2025			+5.52%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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