UBS (CH) Institutional Fund 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.07.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Institutional Fund 2 - Equities USA Passive I-A-acc CH0022985854 Q	0.22% 31.10.2023			1.30%		6
	UBS (CH) Institutional Fund 2 - Equities USA Passive I-X-acc CH0022986027 Q	0.00% 31.10.2023					6
	UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X-acc CH0125121043 Q	0.00% 31.10.2023					6
	UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-A-acc CH0047710022 Q	0.24% 31.10.2023			1.30%		6
	UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc CH0047710147 Q	0.01% 31.10.2023					6
1 2 3
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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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