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 Global ESG Leaders Passive (CHF hedged) II I-X CH1112281782 Q	1,334.03 CHF 04.02.2025	1,334.03 CHF 04.02.2025	1,334.03 CHF 04.02.2025			+1.27%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X CH1112281790 Q	133,403.14 CHF 04.02.2025	133,403.14 CHF 04.02.2025	133,403.14 CHF 04.02.2025			+1.27%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1 CH1112281683 Q	1,423.29 CHF 04.02.2025	1,423.29 CHF 04.02.2025	1,423.29 CHF 04.02.2025			+1.69%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X CH1112281725 Q	1,300.32 CHF 04.02.2025	1,300.32 CHF 04.02.2025	1,300.32 CHF 04.02.2025			+1.70%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 CH0266284626 Q	1,996.24 CHF 04.02.2025	1,996.24 CHF 04.02.2025	1,996.24 CHF 04.02.2025			+2.68%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 CH0266284642 Q	1,914.73 CHF 04.02.2025	1,914.73 CHF 04.02.2025	1,914.73 CHF 04.02.2025			+2.68%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B CH0266284618 Q	2,034.48 CHF 04.02.2025	2,034.48 CHF 04.02.2025	2,034.48 CHF 04.02.2025			+2.70%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X CH0266284675 Q	2,082.20 CHF 04.02.2025	2,082.20 CHF 04.02.2025	2,082.20 CHF 04.02.2025			+2.70%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A1 CH0101922323 Q	3,476.24 CHF 04.02.2025	3,476.24 CHF 04.02.2025	3,476.24 CHF 04.02.2025			+3.13%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A3 CH1305054723 Q	1,362.16 CHF 04.02.2025	1,362.16 CHF 04.02.2025	1,362.16 CHF 04.02.2025			+3.13%
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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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