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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 USA Passive I-X-acc CH0022986027 Q	3'338.44 CHF 08.05.2025	3'338.44 CHF 08.05.2025	3'338.44 CHF 08.05.2025			-11.77%
	UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X-acc CH0125121043 Q	5'136.37 CHF 08.05.2025	5'136.37 CHF 08.05.2025	5'136.37 CHF 08.05.2025			-11.77%
	UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-A-acc CH0047710022 Q	1'531.36 CHF 08.05.2025	1'531.36 CHF 08.05.2025	1'531.36 CHF 08.05.2025			-0.05%
	UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc CH0047710147 Q	1'413.08 CHF 08.05.2025	1'413.08 CHF 08.05.2025	1'413.08 CHF 08.05.2025			+0.03%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc CH0048666470 Q	900.55 CHF 08.05.2025	900.55 CHF 08.05.2025	900.55 CHF 08.05.2025			+0.48%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc CH0048666496 Q	1'075.41 CHF 08.05.2025	1'075.41 CHF 08.05.2025	1'075.41 CHF 08.05.2025			+0.48%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc CH0048666462 Q	1'075.08 CHF 08.05.2025	1'075.08 CHF 08.05.2025	1'075.08 CHF 08.05.2025			+0.53%
	UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc CH0043947545 Q	1'293.79 CHF 08.05.2025	1'293.79 CHF 08.05.2025	1'293.79 CHF 08.05.2025			+0.05%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc CH0232004066 Q	976.69 CHF 08.05.2025	976.40 CHF 08.05.2025	976.40 CHF 08.05.2025			+0.11%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B CH0232006095 Q	987.79 CHF 08.05.2025	987.49 CHF 08.05.2025	987.49 CHF 08.05.2025			+0.17%
1 .. 1405 1406 1407 1408 1409 .. 1847
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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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
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