UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc CH0016640911 Q	856.57 CHF 09.10.2025	856.23 CHF 09.10.2025	856.23 CHF 09.10.2025			+0.68%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc CH0016640929 Q	885.60 CHF 09.10.2025	885.25 CHF 09.10.2025	885.25 CHF 09.10.2025			+0.98%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc CH0016640937 Q	889.45 CHF 09.10.2025	889.09 CHF 09.10.2025	889.09 CHF 09.10.2025			+1.02%
	UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc CH0438149202 Q	979.04 CHF 09.10.2025	979.04 CHF 09.10.2025	979.04 CHF 09.10.2025			+3.29%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc CH0184182621 Q	897.64 CHF 09.10.2025	897.64 CHF 09.10.2025	897.64 CHF 09.10.2025			+2.47%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc CH0184182647 Q	891.93 CHF 09.10.2025	891.93 CHF 09.10.2025	891.93 CHF 09.10.2025			+2.51%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc CH0184182662 Q	926.38 CHF 09.10.2025	926.38 CHF 09.10.2025	926.38 CHF 09.10.2025			+2.64%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc CH0184182670 Q	961.89 CHF 09.10.2025	961.89 CHF 09.10.2025	961.89 CHF 09.10.2025			+2.67%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc CH0189613570 Q	856.46 CHF 09.10.2025	856.46 CHF 09.10.2025	856.46 CHF 09.10.2025			-0.73%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc CH0189613620 Q	892.35 CHF 09.10.2025	892.35 CHF 09.10.2025	892.35 CHF 09.10.2025			-0.64%
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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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