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 - Bonds CHF Inland II I-X CH0015797134 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Inland II U-X CH0313486786 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 CH0017257004 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B CH0017257012 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X CH0017257038 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B CH0046159403 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X CH0046159437 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 CH0022466079 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X CH0022466178 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X CH0318156509 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
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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

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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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