UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Equities Global ESG Leaders Passive (CHF hedged) II I-X CH1112281782 Q	1,345.09 CHF 20.02.2025	1,345.09 CHF 20.02.2025	1,345.09 CHF 20.02.2025			+2.56%
	Equities Global ESG Leaders Passive (CHF hedged) II U-X CH1112281790 Q	134,509.32 CHF 20.02.2025	134,509.32 CHF 20.02.2025	134,509.32 CHF 20.02.2025			+2.56%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1 CH0189613653 Q	1,043.00 CHF 20.02.2025	1,043.00 CHF 20.02.2025	1,043.00 CHF 20.02.2025			-0.68%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B CH0189613646 Q	1,049.98 CHF 20.02.2025	1,049.98 CHF 20.02.2025	1,049.98 CHF 20.02.2025			-0.67%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X CH0189613695 Q	1,051.30 CHF 20.02.2025	1,051.30 CHF 20.02.2025	1,051.30 CHF 20.02.2025			-0.66%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X CH0189613703 Q	106,059.37 CHF 20.02.2025	106,059.37 CHF 20.02.2025	106,059.37 CHF 20.02.2025			-0.67%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1 CH0015796813 Q	1,123.00 CHF 20.02.2025	1,123.00 CHF 20.02.2025	1,123.00 CHF 20.02.2025			-0.86%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B CH0015057356 Q	1,141.68 CHF 20.02.2025	1,141.68 CHF 20.02.2025	1,141.68 CHF 20.02.2025			-0.83%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X CH0015796904 Q	1,146.56 CHF 20.02.2025	1,146.56 CHF 20.02.2025	1,146.56 CHF 20.02.2025			-0.82%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 CH0116028587 Q	98.73 CHF 20.02.2025	98.73 CHF 20.02.2025	98.73 CHF 20.02.2025			-0.45%
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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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