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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc CH0452414003 Q	1'337.60 CHF 17.12.2025	1'337.60 CHF 17.12.2025	1'337.60 CHF 17.12.2025			+4.89%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc CH0452413963 Q	1'927.17 CHF 17.12.2025	1'927.17 CHF 17.12.2025	1'927.17 CHF 17.12.2025			+4.95%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc CH0518771164 Q	1'983.77 CHF 17.12.2025	1'983.77 CHF 17.12.2025	1'983.77 CHF 17.12.2025			+3.51%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-X-acc CH0518771149 Q	1'989.92 CHF 17.12.2025	1'989.92 CHF 17.12.2025	1'989.92 CHF 17.12.2025			+3.56%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc CH0022985227 Q	2'548.75 CHF 17.12.2025	2'548.75 CHF 17.12.2025	2'548.75 CHF 17.12.2025			+4.26%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc CH0022985268 Q	2'593.15 CHF 17.12.2025	2'593.15 CHF 17.12.2025	2'593.15 CHF 17.12.2025			+4.35%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc CH0022985367 Q	2'606.46 CHF 17.12.2025	2'606.46 CHF 17.12.2025	2'606.46 CHF 17.12.2025			+4.41%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc CH0046164783 Q	2'802.20 CHF 17.12.2025	2'802.20 CHF 17.12.2025	2'802.20 CHF 17.12.2025			+4.43%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Screened Index NSL I-X-acc CH0582160575 Q	1'615.75 CHF 17.12.2025	1'615.75 CHF 17.12.2025	1'615.75 CHF 17.12.2025			+4.35%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc CH1140318861 Q	1'224.93 CHF 17.12.2025	1'224.93 CHF 17.12.2025	1'224.93 CHF 17.12.2025			+4.02%
1 .. 1400 1401 1402 1403 1404 .. 1835
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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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