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 Inland II I-X CH0015797134 Q	1,177.14 CHF 03.04.2025	1,177.14 CHF 03.04.2025	1,177.14 CHF 03.04.2025			-0.89%
	UBS (CH) Institutional Fund - Bonds CHF Inland II U-X CH0313486786 Q	100,955.92 CHF 03.04.2025	100,955.92 CHF 03.04.2025	100,955.92 CHF 03.04.2025			-0.89%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 CH0017257004 Q	960.97 CHF 03.04.2025	960.97 CHF 03.04.2025	960.97 CHF 03.04.2025			+0.02%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B CH0017257012 Q	983.65 CHF 03.04.2025	983.65 CHF 03.04.2025	983.65 CHF 03.04.2025			+0.08%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X CH0017257038 Q	979.02 CHF 03.04.2025	979.02 CHF 03.04.2025	979.02 CHF 03.04.2025			+0.09%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B CH0046159403 Q	1,138.05 CHF 03.04.2025	1,138.05 CHF 03.04.2025	1,138.05 CHF 03.04.2025			-1.05%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X CH0046159437 Q	1,158.39 CHF 03.04.2025	1,158.39 CHF 03.04.2025	1,158.39 CHF 03.04.2025			-1.03%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 CH0022466079 Q	1,035.62 CHF 03.04.2025	1,035.62 CHF 03.04.2025	1,035.62 CHF 03.04.2025			-0.29%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X CH0022466178 Q	1,057.66 CHF 03.04.2025	1,057.66 CHF 03.04.2025	1,057.66 CHF 03.04.2025			-0.22%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X CH0318156509 Q	97,998.46 CHF 03.04.2025	97,998.46 CHF 03.04.2025	97,998.46 CHF 03.04.2025			-0.22%
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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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