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 - Equities Switzerland Small & Mid Cap Passive II U-X CH0302290181 Q	UBS Asset Management Switzerland AG	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X CH1216998422 Q	UBS Asset Management Switzerland AG	Equities		All sectors	CHE
	UBS (CH) Institutional Fund - Equities UK Passive II I-X CH0566509102 Q	UBS Asset Management Switzerland AG	Equities		All sectors	CHE
	UBS (CH) Institutional Fund - Equities UK Passive II U-X CH0566509128 Q	UBS Asset Management Switzerland AG	Equities		All sectors	CHE
	UBS (CH) Institutional Fund - Equities USA Passive II I-X CH0189185405 Q	UBS Asset Management Switzerland AG	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Equities USA Passive II U-X CH0189332304 Q	UBS Asset Management Switzerland AG	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 CH0121800749 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 CH0121800764 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 CH0121800798 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B CH0121800822 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
1 .. 8 9 10 11 12 .. 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

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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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