UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.01.2025

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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 Corporate Passive II I-A1 CH0189613653 Q	1,049.35 CHF 03.04.2025	1,049.35 CHF 03.04.2025	1,049.35 CHF 03.04.2025			-0.08%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B CH0189613646 Q	1,056.47 CHF 03.04.2025	1,056.47 CHF 03.04.2025	1,056.47 CHF 03.04.2025			-0.06%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X CH0189613695 Q	1,057.85 CHF 03.04.2025	1,057.85 CHF 03.04.2025	1,057.85 CHF 03.04.2025			-0.05%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X CH0189613703 Q	106,720.35 CHF 03.04.2025	106,720.35 CHF 03.04.2025	106,720.35 CHF 03.04.2025			-0.05%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1 CH0015796813 Q	1,131.03 CHF 03.04.2025	1,129.79 CHF 03.04.2025	1,129.79 CHF 03.04.2025			-0.15%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B CH0015057356 Q	1,150.15 CHF 03.04.2025	1,148.88 CHF 03.04.2025	1,148.88 CHF 03.04.2025			-0.10%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X CH0015796904 Q	1,155.13 CHF 03.04.2025	1,153.86 CHF 03.04.2025	1,153.86 CHF 03.04.2025			-0.08%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 CH0116028587 Q	99.34 CHF 03.04.2025	99.34 CHF 03.04.2025	99.34 CHF 03.04.2025			+0.16%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B CH0116029023 Q	100.92 CHF 03.04.2025	100.92 CHF 03.04.2025	100.92 CHF 03.04.2025			+0.22%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X CH0116029072 Q	101.25 CHF 03.04.2025	101.25 CHF 03.04.2025	101.25 CHF 03.04.2025			+0.23%
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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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