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 - Equities Japan Index NSL I-X-dist CH1466448391 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc CH0147422908 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dist CH1466450017 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc CH0046159478 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc CH0046160518 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc CH0046161532 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc CH0378452160 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc CH0046164064 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc CH0046164148 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc CH0011764302 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	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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