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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	990.35 CHF 31.10.2025	990.35 CHF 31.10.2025	990.35 CHF 31.10.2025			+1.25%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1'082.58 CHF 31.10.2025	1'082.58 CHF 31.10.2025	1'082.58 CHF 31.10.2025			+1.23%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1'086.81 CHF 31.10.2025	1'086.81 CHF 31.10.2025	1'086.81 CHF 31.10.2025			+1.29%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1'091.30 CHF 31.10.2025	1'091.30 CHF 31.10.2025	1'091.30 CHF 31.10.2025			+1.33%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	110'170.68 CHF 31.10.2025	110'170.68 CHF 31.10.2025	110'170.68 CHF 31.10.2025			+1.33%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1'162.72 CHF 31.10.2025	1'162.72 CHF 31.10.2025	1'162.72 CHF 31.10.2025			+1.10%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1'183.81 CHF 31.10.2025	1'183.81 CHF 31.10.2025	1'183.81 CHF 31.10.2025			+1.14%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1'178.70 CHF 31.10.2025	1'177.87 CHF 31.10.2025	1'177.87 CHF 31.10.2025			+1.17%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc CH1328414953 Q	1'061.63 CHF 31.10.2025	1'060.89 CHF 31.10.2025	1'060.89 CHF 31.10.2025			+1.19%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1'198.07 CHF 31.10.2025	1'197.23 CHF 31.10.2025	1'197.23 CHF 31.10.2025			+1.36%
1 .. 1399 1400 1401 1402 1403 .. 1850
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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

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