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
	Equities Japan Index NSL I-X-acc CH0125121183 Q	0.01% 31.10.2024			0.00%	0.01%	6
	Equities Japan Index NSL I-X-dist CH1466448391 Q					0.00%	6
	Equities Pacific (ex Japan) Passive II I-X-acc CH0147422908 Q	0.00% 31.10.2024			0.00%	0.00%	5
	Equities Pacific (ex Japan) Passive II I-X-dist CH1466450017 Q					0.00%	5
	Equities Switzerland Passive All II I-A-acc CH0046159478 Q	0.17% 31.10.2024			1.30%	0.11%	5
	Equities Switzerland Passive All II I-B-acc CH0046160518 Q	0.05% 31.10.2024			0.20%	0.05%	5
	Equities Switzerland Passive All II I-X-acc CH0046161532 Q	0.00% 31.10.2024			0.00%	0.00%	5
	Equities Switzerland Passive Large Capped II I-X-acc CH0378452160 Q	0.01% 31.10.2024				0.01%	5
	Equities Switzerland Passive Large II I-B-acc CH0046164064 Q	0.05% 31.10.2024			0.20%	0.05%	5
	Equities Switzerland Passive Large II I-X-acc CH0046164148 Q	0.01% 31.10.2024			0.00%	0.01%	5
1 .. 6 7 8 9 10 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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