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 Global ESG Leaders Passive (CHF hedged) II U-X CH1112281790 Q	117,426.09 CHF 16.04.2025	117,426.09 CHF 16.04.2025	117,426.09 CHF 16.04.2025			-10.47%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1 CH1112281683 Q	1,152.80 CHF 16.04.2025	1,152.80 CHF 16.04.2025	1,152.80 CHF 16.04.2025			-17.33%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X CH1112281725 Q	1,052.88 CHF 16.04.2025	1,052.88 CHF 16.04.2025	1,052.88 CHF 16.04.2025			-17.30%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 CH0266284626 Q	1,764.25 CHF 16.04.2025	1,764.25 CHF 16.04.2025	1,764.25 CHF 16.04.2025			-8.90%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 CH0266284642 Q	1,691.88 CHF 16.04.2025	1,691.88 CHF 16.04.2025	1,691.88 CHF 16.04.2025			-8.90%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B CH0266284618 Q	1,797.52 CHF 16.04.2025	1,797.52 CHF 16.04.2025	1,797.52 CHF 16.04.2025			-8.86%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X CH0266284675 Q	1,839.58 CHF 16.04.2025	1,839.58 CHF 16.04.2025	1,839.58 CHF 16.04.2025			-8.85%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A1 CH0101922323 Q	2,826.43 CHF 16.04.2025	2,826.43 CHF 16.04.2025	2,826.43 CHF 16.04.2025			-15.85%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A3 CH1305054723 Q	1,102.53 CHF 16.04.2025	1,102.53 CHF 16.04.2025	1,102.53 CHF 16.04.2025			-15.85%
	UBS (CH) Institutional Fund - Equities Global Passive II I-B CH0101922331 Q	2,540.30 CHF 16.04.2025	2,540.30 CHF 16.04.2025	2,540.30 CHF 16.04.2025			-15.82%
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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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