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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 Small Index NSL I-B-acc CH0209675138 Q	2'515.60 CHF 18.12.2025	2'515.60 CHF 18.12.2025	2'515.60 CHF 18.12.2025			+5.24%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc CH0209675195 Q	2'527.48 CHF 18.12.2025	2'527.48 CHF 18.12.2025	2'527.48 CHF 18.12.2025			+5.30%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc CH0032887587 Q	2'166.04 CHF 17.12.2025	2'166.04 CHF 17.12.2025	2'166.04 CHF 17.12.2025			+9.41%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc CH0032887918 Q	2'180.68 CHF 17.12.2025	2'180.68 CHF 17.12.2025	2'180.68 CHF 17.12.2025			+9.47%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc CH0047710022 Q	1'583.70 CHF 18.12.2025	1'583.70 CHF 18.12.2025	1'583.70 CHF 18.12.2025			+3.36%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc CH0047710147 Q	1'463.53 CHF 18.12.2025	1'463.53 CHF 18.12.2025	1'463.53 CHF 18.12.2025			+3.60%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc CH0048666470 Q	889.32 CHF 18.12.2025	889.32 CHF 18.12.2025	889.32 CHF 18.12.2025			-0.34%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc CH0048666462 Q	1'062.03 CHF 18.12.2025	1'062.03 CHF 18.12.2025	1'062.03 CHF 18.12.2025			-0.21%
	UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc CH0043947545 Q	1'282.50 CHF 18.12.2025	1'282.50 CHF 18.12.2025	1'282.50 CHF 18.12.2025			-0.42%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc CH0232004066 Q	976.43 CHF 18.12.2025	977.02 CHF 18.12.2025	977.02 CHF 18.12.2025			+0.50%
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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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