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 Switzerland Small & Mid I-A-acc CH0011764302 Q	0.66% 31.10.2024			1.30%	0.66%	5
	Equities Switzerland Small & Mid I-B-acc CH0011764310 Q	0.06% 31.10.2024			0.20%	0.06%	5
	Equities Switzerland Small & Mid I-X-acc CH0015800003 Q	0.00% 31.10.2024			0.00%	0.00%	5
	Equities Switzerland Small & Mid Index NSL I-A-acc CH0302288847 Q	0.17% 31.10.2024			1.30%	0.16%	5
	Equities Switzerland Small & Mid Index NSL I-B-acc CH0302290082 Q	0.05% 31.10.2024			0.20%	0.05%	5
	Equities Switzerland Small & Mid Index NSL I-X-acc CH0302290124 Q	0.01% 31.10.2024			0.00%	0.01%	5
	Equities Switzerland Small & Mid Index NSL U-X-acc CH0302290181 Q	0.01% 31.10.2024			0.00%	0.01%	5
	Equities UK Index NSL (GBP) I-X-acc CH1216998422 Q	0.00% 31.10.2024			0.00%	0.00%	5
	Equities UK Index NSL I-X-acc CH0566509102 Q	0.00% 31.10.2024			0.00%	0.00%	5
	Equities UK Index NSL U-X-acc CH0566509128 Q	0.00% 31.10.2024			0.00%	0.00%	5
1 .. 7 8 9 10 11 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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