UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.07.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc CH0184182746 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc CH0184182753 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1 CH0020552193 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B CH0020552219 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc CH0035427274 Q	UBS Asset Management Switzerland AG, Zurich	Real Estate	Mixed properties		CHE
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc CH0180512904 Q	UBS Asset Management Switzerland AG, Zurich	Real Estate	Mixed properties		CHE
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc CH0035433488 Q	UBS Asset Management Switzerland AG, Zurich	Real Estate	Mixed properties		CHE
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc CH0035433595 Q	UBS Asset Management Switzerland AG, Zurich	Real Estate	Mixed properties		CHE
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc CH0021980898 Q	UBS Asset Management Switzerland AG, Zurich	Real Estate	Mixed properties		CHE
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc CH0021980948 Q	UBS Asset Management Switzerland AG, Zurich	Real Estate	Mixed properties		CHE
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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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