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
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc CH0017257004 Q	967.45 CHF 18.12.2025	967.16 CHF 18.12.2025	967.16 CHF 18.12.2025			+0.69%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	991.87 CHF 18.12.2025	991.57 CHF 18.12.2025	991.57 CHF 18.12.2025			+0.91%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	987.59 CHF 18.12.2025	987.29 CHF 18.12.2025	987.29 CHF 18.12.2025			+0.97%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1,074.87 CHF 18.12.2025	1,074.87 CHF 18.12.2025	1,074.87 CHF 18.12.2025			+0.51%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1,079.18 CHF 18.12.2025	1,079.18 CHF 18.12.2025	1,079.18 CHF 18.12.2025			+0.58%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1,083.70 CHF 18.12.2025	1,083.70 CHF 18.12.2025	1,083.70 CHF 18.12.2025			+0.63%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	109,403.42 CHF 18.12.2025	109,403.42 CHF 18.12.2025	109,403.42 CHF 18.12.2025			+0.63%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1,147.07 CHF 18.12.2025	1,147.07 CHF 18.12.2025	1,147.07 CHF 18.12.2025			-0.26%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1,167.94 CHF 18.12.2025	1,167.94 CHF 18.12.2025	1,167.94 CHF 18.12.2025			-0.22%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1,162.92 CHF 18.12.2025	1,165.48 CHF 18.12.2025	1,165.48 CHF 18.12.2025			-0.19%
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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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