UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.06.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc CH1328414953 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	UBS Asset Management Switzerland AG, Zurich	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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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