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 - Global Corporate Bonds Passive (CHF hedged) II I-B CH0184182662 Q	906.57 CHF 04.02.2025	906.57 CHF 04.02.2025	906.57 CHF 04.02.2025			+0.44%
	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X CH0184182670 Q	941.03 CHF 04.02.2025	941.03 CHF 04.02.2025	941.03 CHF 04.02.2025			+0.44%
	UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1 CH0021980898 Q	989.87 CHF 04.02.2025	989.87 CHF 04.02.2025	989.87 CHF 04.02.2025			+0.66%
	UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B CH0021980948 Q	895.06 CHF 04.02.2025	895.06 CHF 04.02.2025	895.06 CHF 04.02.2025			+0.67%
	UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X CH0021980963 Q	961.50 CHF 04.02.2025	961.50 CHF 04.02.2025	961.50 CHF 04.02.2025			+0.68%
	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 CH0011764302 Q	520.60 CHF 04.02.2025	521.28 CHF 04.02.2025	521.28 CHF 04.02.2025			+4.25%
	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B CH0011764310 Q	425.19 CHF 04.02.2025	425.74 CHF 04.02.2025	425.74 CHF 04.02.2025			+4.30%
	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X CH0015800003 Q	586.70 CHF 04.02.2025	587.46 CHF 04.02.2025	587.46 CHF 04.02.2025			+4.31%
	UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1 CH0035427274 Q	2,164.28 CHF 04.02.2025	2,165.36 CHF 04.02.2025	2,165.36 CHF 04.02.2025			-0.67%
	UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3 CH0180512904 Q	1,822.85 CHF 04.02.2025	1,823.76 CHF 04.02.2025	1,823.76 CHF 04.02.2025			-0.66%
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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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