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 Passive II I-A1 CH0046159130 Q	1,135.35 CHF 04.02.2025	1,135.35 CHF 04.02.2025	1,135.35 CHF 04.02.2025			-0.30%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B CH0046159221 Q	1,100.02 CHF 04.02.2025	1,100.02 CHF 04.02.2025	1,100.02 CHF 04.02.2025			-0.29%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X CH0046159262 Q	1,100.17 CHF 04.02.2025	1,100.17 CHF 04.02.2025	1,100.17 CHF 04.02.2025			-0.29%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 CH0189613729 Q	1,065.24 CHF 04.02.2025	1,065.24 CHF 04.02.2025	1,065.24 CHF 04.02.2025			-0.39%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B CH0189613711 Q	1,068.83 CHF 04.02.2025	1,068.83 CHF 04.02.2025	1,068.83 CHF 04.02.2025			-0.38%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X CH0189613752 Q	1,072.89 CHF 04.02.2025	1,072.89 CHF 04.02.2025	1,072.89 CHF 04.02.2025			-0.38%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X CH0189613760 Q	108,311.52 CHF 04.02.2025	108,311.52 CHF 04.02.2025	108,311.52 CHF 04.02.2025			-0.38%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1 CH0015797019 Q	1,160.49 CHF 04.02.2025	1,160.49 CHF 04.02.2025	1,160.49 CHF 04.02.2025			-0.47%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 CH1328414953 Q	1,045.02 CHF 04.02.2025	1,045.02 CHF 04.02.2025	1,045.02 CHF 04.02.2025			-0.47%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-B CH0012966799 Q	1,177.83 CHF 04.02.2025	1,177.83 CHF 04.02.2025	1,177.83 CHF 04.02.2025			-0.45%
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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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