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 - Equities Switzerland Passive All II I-B CH0046160518 Q	3,742.07 CHF 15.04.2025	3,742.07 CHF 15.04.2025	3,742.07 CHF 15.04.2025			+1.21%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X CH0046161532 Q	3,532.91 CHF 15.04.2025	3,532.91 CHF 15.04.2025	3,532.91 CHF 15.04.2025			+1.22%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X CH0378452160 Q	1,561.23 CHF 15.04.2025	1,561.23 CHF 15.04.2025	1,561.23 CHF 15.04.2025			+2.03%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B CH0046164064 Q	2,757.91 CHF 15.04.2025	2,757.91 CHF 15.04.2025	2,757.91 CHF 15.04.2025			+2.02%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X CH0046164148 Q	3,577.78 CHF 15.04.2025	3,577.78 CHF 15.04.2025	3,577.78 CHF 15.04.2025			+2.04%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1 CH0302288847 Q	1,529.86 CHF 15.04.2025	1,529.86 CHF 15.04.2025	1,529.86 CHF 15.04.2025			-2.08%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B CH0302290082 Q	1,108.50 CHF 15.04.2025	1,108.50 CHF 15.04.2025	1,108.50 CHF 15.04.2025			-2.05%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X CH0302290124 Q	1,596.60 CHF 15.04.2025	1,596.60 CHF 15.04.2025	1,596.60 CHF 15.04.2025			-2.04%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X CH0302290181 Q	109,450.85 CHF 15.04.2025	109,450.85 CHF 15.04.2025	109,450.85 CHF 15.04.2025			-2.04%
	UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X CH1216998422 Q	1,167.91 GBP 15.04.2025	1,167.91 GBP 15.04.2025	1,167.91 GBP 15.04.2025			+2.34%
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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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Geschäftsleitung
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