UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.12.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3 CH0184182647 Q	UBS Asset Management Switzerland AG	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B CH0184182662 Q	UBS Asset Management Switzerland AG	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X CH0184182670 Q	UBS Asset Management Switzerland AG	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1 CH0021980898 Q	UBS Asset Management Switzerland AG	Real Estate	Mixed properties		CHE
	UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B CH0021980948 Q	UBS Asset Management Switzerland AG	Real Estate	Mixed properties		CHE
	UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X CH0021980963 Q	UBS Asset Management Switzerland AG	Real Estate	Mixed properties		CHE
	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 CH0011764302 Q	UBS Asset Management Switzerland AG	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B CH0011764310 Q	UBS Asset Management Switzerland AG	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X CH0015800003 Q	UBS Asset Management Switzerland AG	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1 CH0035427274 Q	UBS Asset Management Switzerland AG	Real Estate	Mixed properties		CHE
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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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