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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-A-acc CH0452413971 Q	1'347.91 CHF 31.10.2025	1'347.91 CHF 31.10.2025	1'347.91 CHF 31.10.2025			+6.44%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc CH0452414003 Q	1'358.71 CHF 31.10.2025	1'358.71 CHF 31.10.2025	1'358.71 CHF 31.10.2025			+6.55%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc CH0452413963 Q	1'957.46 CHF 31.10.2025	1'957.46 CHF 31.10.2025	1'957.46 CHF 31.10.2025			+6.60%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc CH0518771164 Q	2'031.80 CHF 31.10.2025	2'030.58 CHF 31.10.2025	2'030.58 CHF 31.10.2025			+6.02%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-X-acc CH0518771149 Q	2'037.97 CHF 31.10.2025	2'036.75 CHF 31.10.2025	2'036.75 CHF 31.10.2025			+6.06%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc CH0022985227 Q	2'597.45 CHF 31.10.2025	2'597.45 CHF 31.10.2025	2'597.45 CHF 31.10.2025			+6.25%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc CH0022985268 Q	2'642.39 CHF 31.10.2025	2'642.39 CHF 31.10.2025	2'642.39 CHF 31.10.2025			+6.34%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc CH0022985367 Q	2'655.77 CHF 31.10.2025	2'655.77 CHF 31.10.2025	2'655.77 CHF 31.10.2025			+6.38%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc CH0046164783 Q	2'855.50 CHF 31.10.2025	2'855.50 CHF 31.10.2025	2'855.50 CHF 31.10.2025			+6.41%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Screened Index NSL I-X-acc CH0582160575 Q	1'649.40 CHF 31.10.2025	1'649.40 CHF 31.10.2025	1'649.40 CHF 31.10.2025			+6.52%
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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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