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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc CH0126480547 Q	676.00 CHF 30.06.2025	676.00 CHF 30.06.2025	676.00 CHF 30.06.2025			+3.81%
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc CH0126480554 Q	705.46 CHF 30.06.2025	705.46 CHF 30.06.2025	705.46 CHF 30.06.2025			+4.10%
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc CH0126480562 Q	710.38 CHF 30.06.2025	710.38 CHF 30.06.2025	710.38 CHF 30.06.2025			+4.12%
	UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc CH1162399898 Q	934.00 CHF 30.06.2025	934.00 CHF 30.06.2025	934.00 CHF 30.06.2025			+0.57%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc CH0042114261 Q	2'075.38 CHF 30.06.2025	2'075.38 CHF 30.06.2025	2'075.38 CHF 30.06.2025			+3.13%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc CH0257359726 Q	1'705.85 CHF 30.06.2025	1'705.85 CHF 30.06.2025	1'705.85 CHF 30.06.2025			+3.13%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc CH0487119098 Q	1'291.29 CHF 30.06.2025	1'291.29 CHF 30.06.2025	1'291.29 CHF 30.06.2025			+3.13%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc CH0042114337 Q	2'129.82 CHF 30.06.2025	2'129.82 CHF 30.06.2025	2'129.82 CHF 30.06.2025			+3.17%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc CH0042114378 Q	2'141.86 CHF 30.06.2025	2'141.86 CHF 30.06.2025	2'141.86 CHF 30.06.2025			+3.20%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc CH1266176135	104.95 CHF 30.06.2025	104.95 CHF 30.06.2025	104.95 CHF 30.06.2025			+0.43%
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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

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