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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-B-acc CH0126480554 Q	739.00 CHF 31.10.2025	738.78 CHF 31.10.2025	738.78 CHF 31.10.2025			+9.43%
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc CH0126480562 Q	744.14 CHF 31.10.2025	743.92 CHF 31.10.2025	743.92 CHF 31.10.2025			+9.47%
	UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc CH1162399898 Q	930.55 CHF 30.10.2025	930.55 CHF 30.10.2025	930.55 CHF 30.10.2025			+1.11%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc CH0042114261 Q	2'176.78 CHF 31.10.2025	2'176.78 CHF 31.10.2025	2'176.78 CHF 31.10.2025			+8.59%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc CH0042114337 Q	2'239.49 CHF 31.10.2025	2'239.49 CHF 31.10.2025	2'239.49 CHF 31.10.2025			+8.67%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc CH0042114378 Q	2'247.63 CHF 31.10.2025	2'247.63 CHF 31.10.2025	2'247.63 CHF 31.10.2025			+8.72%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc CH1266176135	105.37 CHF 31.10.2025	105.37 CHF 31.10.2025	105.37 CHF 31.10.2025			+0.83%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc CH1170163914 Q	1'053.46 CHF 31.10.2025	1'053.46 CHF 31.10.2025	1'053.46 CHF 31.10.2025			+0.95%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc CH0356496544	97.85 CHF 31.10.2025	97.85 CHF 31.10.2025	97.85 CHF 31.10.2025			+0.85%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc CH0120249013 Q	943.29 CHF 31.10.2025	943.29 CHF 31.10.2025	943.29 CHF 31.10.2025			+0.85%
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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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