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 - Equities Switzerland Small & Mid Index NSL I-A-acc CH0302288847 Q	1,813.71 CHF 18.12.2025	1,813.71 CHF 18.12.2025	1,813.71 CHF 18.12.2025			+16.09%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc CH0302290082 Q	1,315.12 CHF 18.12.2025	1,315.12 CHF 18.12.2025	1,315.12 CHF 18.12.2025			+16.20%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc CH0302290124 Q	1,894.78 CHF 18.12.2025	1,894.78 CHF 18.12.2025	1,894.78 CHF 18.12.2025			+16.25%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc CH0302290181 Q	129,891.29 CHF 18.12.2025	129,891.29 CHF 18.12.2025	129,891.29 CHF 18.12.2025			+16.25%
	UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc CH1216998422 Q	1,420.29 GBP 18.12.2025	1,420.29 GBP 18.12.2025	1,420.29 GBP 18.12.2025			+24.46%
	UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc CH0566509102 Q	1,792.26 CHF 18.12.2025	1,792.26 CHF 18.12.2025	1,792.26 CHF 18.12.2025			+16.58%
	UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc CH0566509128 Q	149,720.17 CHF 18.12.2025	149,720.17 CHF 18.12.2025	149,720.17 CHF 18.12.2025			+16.58%
	UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc CH0189185405 Q	4,294.22 CHF 18.12.2025	4,294.22 CHF 18.12.2025	4,294.22 CHF 18.12.2025			+1.74%
	UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc CH0189332304 Q	443,193.33 CHF 18.12.2025	443,193.33 CHF 18.12.2025	443,193.33 CHF 18.12.2025			+1.74%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc CH0522445540 Q	1,872.26 CHF 18.12.2025	1,872.26 CHF 18.12.2025	1,872.26 CHF 18.12.2025			+3.18%
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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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