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 Inland II I-X CH0015797134 Q	1,176.29 CHF 16.04.2025	1,176.29 CHF 16.04.2025	1,176.29 CHF 16.04.2025			-0.97%
	UBS (CH) Institutional Fund - Bonds CHF Inland II U-X CH0313486786 Q	100,882.91 CHF 16.04.2025	100,882.91 CHF 16.04.2025	100,882.91 CHF 16.04.2025			-0.97%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 CH0017257004 Q	960.83 CHF 16.04.2025	962.85 CHF 16.04.2025	962.85 CHF 16.04.2025			+0.01%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B CH0017257012 Q	983.60 CHF 16.04.2025	985.67 CHF 16.04.2025	985.67 CHF 16.04.2025			+0.07%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X CH0017257038 Q	979.00 CHF 16.04.2025	981.06 CHF 16.04.2025	981.06 CHF 16.04.2025			+0.09%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B CH0046159403 Q	1,138.01 CHF 16.04.2025	1,138.01 CHF 16.04.2025	1,138.01 CHF 16.04.2025			-1.05%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X CH0046159437 Q	1,158.37 CHF 16.04.2025	1,158.37 CHF 16.04.2025	1,158.37 CHF 16.04.2025			-1.04%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 CH0022466079 Q	1,035.64 CHF 16.04.2025	1,038.75 CHF 16.04.2025	1,038.75 CHF 16.04.2025			-0.29%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X CH0022466178 Q	1,057.80 CHF 16.04.2025	1,060.97 CHF 16.04.2025	1,060.97 CHF 16.04.2025			-0.21%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X CH0318156509 Q	98,011.70 CHF 16.04.2025	98,305.74 CHF 16.04.2025	98,305.74 CHF 16.04.2025			-0.21%
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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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