UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.12.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1 CH0046159130 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B CH0046159221 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X CH0046159262 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 CH0189613729 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B CH0189613711 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X CH0189613752 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X CH0189613760 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1 CH0015797019 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 CH1328414953 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-B CH0012966799 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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