UBS (CH) Institutional Fund 3: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.11.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc CH0259022512 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc CH0126480547 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Commodities	CHE
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc CH0126480554 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Commodities	CHE
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc CH0126480562 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Commodities	CHE
	UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc CH1162399898 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc CH0042114261 Q	UBS Asset Management Switzerland AG	Real Estate	Mixed properties		CHE
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc CH0257359726 Q	UBS Asset Management Switzerland AG	Real Estate	Mixed properties		CHE
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc CH0487119098 Q	UBS Asset Management Switzerland AG	Real Estate	Mixed properties		CHE
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc CH0042114337 Q	UBS Asset Management Switzerland AG	Real Estate	Mixed properties		CHE
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc CH0042114378 Q	UBS Asset Management Switzerland AG	Real Estate	Mixed properties		CHE
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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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