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 Inland II I-X CH0015797134 Q	1,183.63 CHF 04.02.2025	1,183.63 CHF 04.02.2025	1,183.63 CHF 04.02.2025			-0.45%
	UBS (CH) Institutional Fund - Bonds CHF Inland II U-X CH0313486786 Q	101,512.67 CHF 04.02.2025	101,512.67 CHF 04.02.2025	101,512.67 CHF 04.02.2025			-0.45%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 CH0017257004 Q	959.24 CHF 04.02.2025	959.24 CHF 04.02.2025	959.24 CHF 04.02.2025			-0.16%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B CH0017257012 Q	981.52 CHF 04.02.2025	981.52 CHF 04.02.2025	981.52 CHF 04.02.2025			-0.14%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X CH0017257038 Q	976.81 CHF 04.02.2025	976.81 CHF 04.02.2025	976.81 CHF 04.02.2025			-0.14%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B CH0046159403 Q	1,147.69 CHF 04.02.2025	1,147.69 CHF 04.02.2025	1,147.69 CHF 04.02.2025			-0.53%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X CH0046159437 Q	1,168.31 CHF 04.02.2025	1,168.31 CHF 04.02.2025	1,168.31 CHF 04.02.2025			-0.53%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 CH0022466079 Q	1,035.58 CHF 04.02.2025	1,035.58 CHF 04.02.2025	1,035.58 CHF 04.02.2025			-0.30%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X CH0022466178 Q	1,057.13 CHF 04.02.2025	1,057.13 CHF 04.02.2025	1,057.13 CHF 04.02.2025			-0.27%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X CH0318156509 Q	97,949.61 CHF 04.02.2025	97,949.61 CHF 04.02.2025	97,949.61 CHF 04.02.2025			-0.27%
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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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