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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 CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1'081.95 CHF 12.09.2025	1'081.95 CHF 12.09.2025	1'081.95 CHF 12.09.2025			+0.84%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1'086.36 CHF 12.09.2025	1'086.36 CHF 12.09.2025	1'086.36 CHF 12.09.2025			+0.87%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	109'671.35 CHF 12.09.2025	109'671.35 CHF 12.09.2025	109'671.35 CHF 12.09.2025			+0.87%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1'153.74 CHF 12.09.2025	1'153.74 CHF 12.09.2025	1'153.74 CHF 12.09.2025			+0.32%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1'174.60 CHF 12.09.2025	1'174.60 CHF 12.09.2025	1'174.60 CHF 12.09.2025			+0.35%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1'169.59 CHF 12.09.2025	1'169.59 CHF 12.09.2025	1'169.59 CHF 12.09.2025			+0.38%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc CH1328414953 Q	1'053.38 CHF 12.09.2025	1'053.38 CHF 12.09.2025	1'053.38 CHF 12.09.2025			+0.40%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1'188.45 CHF 12.09.2025	1'188.45 CHF 12.09.2025	1'188.45 CHF 12.09.2025			+0.54%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1'194.65 CHF 12.09.2025	1'194.65 CHF 12.09.2025	1'194.65 CHF 12.09.2025			+0.58%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	102'457.42 CHF 12.09.2025	102'457.42 CHF 12.09.2025	102'457.42 CHF 12.09.2025			+0.58%
1 .. 1375 1376 1377 1378 1379 .. 5212
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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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