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	Nome del fondo	Quantità
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc	8	Prospetto UCITS-KIID Rapporto annuale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Swiss Climate Scores
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc	7	Prospetto Rapporto annuale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Swiss Climate Scores
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc	7	Prospetto Rapporto annuale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Swiss Climate Scores
	UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc	7	Prospetto Rapporto annuale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Swiss Climate Scores
	UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc	8	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Swiss Climate Scores
	UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc	8	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Swiss Climate Scores
	UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc	8	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Swiss Climate Scores
	UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc	8	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Swiss Climate Scores
	UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc	8	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Swiss Climate Scores
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc	7	Prospetto Rapporto annuale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Swiss Climate Scores
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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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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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