UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.10.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bonds CHF Domestic 1-5 I-A-acc CH0017257004 Q	0.30% 31.10.2024			1.30%	0.30%	2
	Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	0.07% 31.10.2024			0.20%	0.07%	2
	Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	0.01% 31.10.2024			0.00%	0.02%	2
	Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	0.21% 31.10.2024			1.30%	0.13%	3
	Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	0.05% 31.10.2024			0.20%	0.05%	3
	Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	0.01% 31.10.2024			0.00%	0.01%	3
	Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	0.01% 31.10.2024			0.00%	0.01%	3
	Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	0.05% 31.10.2024			0.20%	0.05%	4
	Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	0.00% 31.10.2024			0.00%	0.00%	4
	Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	0.30% 31.10.2024			1.30%	0.28%	4
1 2 3 4 5 .. 14
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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