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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 - Real Estate World ex CH Securities Index NSL I-X-acc CH0047710147 Q	1'493.17 CHF 15.09.2025	1'493.17 CHF 15.09.2025	1'493.17 CHF 15.09.2025			+5.70%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc CH0048666470 Q	892.77 CHF 15.09.2025	892.77 CHF 15.09.2025	892.77 CHF 15.09.2025			+0.04%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc CH0048666496 Q	1'066.06 CHF 15.09.2025	1'066.06 CHF 15.09.2025	1'066.06 CHF 15.09.2025			+0.04%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc CH0048666462 Q	1'065.76 CHF 15.09.2025	1'065.76 CHF 15.09.2025	1'065.76 CHF 15.09.2025			+0.14%
	UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc CH0043947545 Q	1'288.92 CHF 15.09.2025	1'288.92 CHF 15.09.2025	1'288.92 CHF 15.09.2025			+0.08%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc CH0232004066 Q	975.35 CHF 12.09.2025	975.35 CHF 12.09.2025	975.35 CHF 12.09.2025			+0.38%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B CH0232006095 Q	986.45 CHF 12.09.2025	986.45 CHF 12.09.2025	986.45 CHF 12.09.2025			+0.51%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc CH0232006111 Q	991.36 CHF 12.09.2025	991.36 CHF 12.09.2025	991.36 CHF 12.09.2025			+0.53%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc CH0244552409 Q	887.05 CHF 12.09.2025	887.05 CHF 12.09.2025	887.05 CHF 12.09.2025			+5.79%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc CH0244558828 Q	900.28 CHF 12.09.2025	900.28 CHF 12.09.2025	900.28 CHF 12.09.2025			+5.89%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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