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 - Equities Emerging Markets Global Passive II I-B CH0106623900 Q	1,416.07 USD 04.02.2025	1,416.07 USD 04.02.2025	1,416.07 USD 04.02.2025			+1.93%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X CH0106623884 Q	1,423.68 USD 04.02.2025	1,423.68 USD 04.02.2025	1,423.68 USD 04.02.2025			+1.94%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X CH1167887517 Q	999.72 CHF 04.02.2025	999.72 CHF 04.02.2025	999.72 CHF 04.02.2025			+2.03%
	UBS (CH) Institutional Fund - Equities Europe Passive II I-X CH0125122173 Q	1,883.87 CHF 04.02.2025	1,883.87 CHF 04.02.2025	1,883.87 CHF 04.02.2025			+5.98%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1 CH0522445540 Q	1,856.20 CHF 04.02.2025	1,856.20 CHF 04.02.2025	1,856.20 CHF 04.02.2025			+2.20%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B CH0518771131 Q	1,912.65 CHF 04.02.2025	1,912.65 CHF 04.02.2025	1,912.65 CHF 04.02.2025			+2.27%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X CH0518771115 Q	1,916.45 CHF 04.02.2025	1,916.45 CHF 04.02.2025	1,916.45 CHF 04.02.2025			+2.28%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1 CH0032870880 Q	1,862.76 CHF 04.02.2025	1,862.76 CHF 04.02.2025	1,862.76 CHF 04.02.2025			+3.69%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B CH0032870971 Q	1,975.15 CHF 04.02.2025	1,975.15 CHF 04.02.2025	1,975.15 CHF 04.02.2025			+3.75%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X CH0032871029 Q	1,984.44 CHF 04.02.2025	1,984.44 CHF 04.02.2025	1,984.44 CHF 04.02.2025			+3.76%
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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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