UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.02.2025

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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 Passive II I-A1 CH0046159130 Q	1,131.09 CHF 16.04.2025	1,131.09 CHF 16.04.2025	1,131.09 CHF 16.04.2025			-0.31%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B CH0046159221 Q	1,095.69 CHF 16.04.2025	1,095.69 CHF 16.04.2025	1,095.69 CHF 16.04.2025			-0.29%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X CH0046159262 Q	1,095.78 CHF 16.04.2025	1,095.78 CHF 16.04.2025	1,095.78 CHF 16.04.2025			-0.27%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 CH0189613729 Q	1,060.40 CHF 16.04.2025	1,060.40 CHF 16.04.2025	1,060.40 CHF 16.04.2025			-0.84%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B CH0189613711 Q	1,064.11 CHF 16.04.2025	1,064.11 CHF 16.04.2025	1,064.11 CHF 16.04.2025			-0.82%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X CH0189613752 Q	1,068.25 CHF 16.04.2025	1,068.25 CHF 16.04.2025	1,068.25 CHF 16.04.2025			-0.81%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X CH0189613760 Q	107,843.42 CHF 16.04.2025	107,843.42 CHF 16.04.2025	107,843.42 CHF 16.04.2025			-0.81%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1 CH0015797019 Q	1,152.92 CHF 16.04.2025	1,152.92 CHF 16.04.2025	1,152.92 CHF 16.04.2025			-1.05%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 CH1328414953 Q	1,038.24 CHF 16.04.2025	1,038.24 CHF 16.04.2025	1,038.24 CHF 16.04.2025			-1.04%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-B CH0012966799 Q	1,170.45 CHF 16.04.2025	1,170.45 CHF 16.04.2025	1,170.45 CHF 16.04.2025			-0.98%
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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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