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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 Selection Index NSL I-X-acc CH1140318861 Q	1'248.35 CHF 31.10.2025	1'248.35 CHF 31.10.2025	1'248.35 CHF 31.10.2025			+6.01%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X CH1209691927 Q	1'037.69 CHF 31.10.2025	1'037.69 CHF 31.10.2025	1'037.69 CHF 31.10.2025
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc CH0209674040 Q	2'253.80 CHF 31.10.2025	2'253.80 CHF 31.10.2025	2'253.80 CHF 31.10.2025			+3.61%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc CH0209675138 Q	2'480.59 CHF 31.10.2025	2'480.59 CHF 31.10.2025	2'480.59 CHF 31.10.2025			+3.78%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc CH0209675195 Q	2'492.12 CHF 31.10.2025	2'492.12 CHF 31.10.2025	2'492.12 CHF 31.10.2025			+3.82%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc CH0032887587 Q	2'198.05 CHF 31.10.2025	2'197.39 CHF 31.10.2025	2'197.39 CHF 31.10.2025			+11.03%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc CH0032887918 Q	2'212.76 CHF 31.10.2025	2'212.10 CHF 31.10.2025	2'212.10 CHF 31.10.2025			+11.08%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc CH0047710022 Q	1'593.53 CHF 31.10.2025	1'593.53 CHF 31.10.2025	1'593.53 CHF 31.10.2025			+4.00%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc CH0047710147 Q	1'472.15 CHF 31.10.2025	1'472.15 CHF 31.10.2025	1'472.15 CHF 31.10.2025			+4.21%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc CH0048666470 Q	908.50 CHF 31.10.2025	908.50 CHF 31.10.2025	908.50 CHF 31.10.2025			+1.81%
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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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