UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1 CH0189613653 Q	1,047.18 CHF 04.02.2025	1,047.18 CHF 04.02.2025	1,047.18 CHF 04.02.2025			-0.28%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B CH0189613646 Q	1,054.15 CHF 04.02.2025	1,054.15 CHF 04.02.2025	1,054.15 CHF 04.02.2025			-0.28%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X CH0189613695 Q	1,055.45 CHF 04.02.2025	1,055.45 CHF 04.02.2025	1,055.45 CHF 04.02.2025			-0.27%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X CH0189613703 Q	106,478.45 CHF 04.02.2025	106,478.45 CHF 04.02.2025	106,478.45 CHF 04.02.2025			-0.27%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1 CH0015796813 Q	1,130.57 CHF 04.02.2025	1,130.57 CHF 04.02.2025	1,130.57 CHF 04.02.2025			-0.29%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B CH0015057356 Q	1,149.49 CHF 04.02.2025	1,149.49 CHF 04.02.2025	1,149.49 CHF 04.02.2025			-0.27%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X CH0015796904 Q	1,154.43 CHF 04.02.2025	1,154.43 CHF 04.02.2025	1,154.43 CHF 04.02.2025			-0.27%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 CH0116028587 Q	99.05 CHF 04.02.2025	99.05 CHF 04.02.2025	99.05 CHF 04.02.2025			-0.13%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B CH0116029023 Q	100.59 CHF 04.02.2025	100.59 CHF 04.02.2025	100.59 CHF 04.02.2025			-0.11%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X CH0116029072 Q	100.91 CHF 04.02.2025	100.91 CHF 04.02.2025	100.91 CHF 04.02.2025			-0.11%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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