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 Ausland Corporate Passive II I-A1 CH0189613653 Q	1,054.60 CHF 15.05.2025	1,054.60 CHF 15.05.2025	1,054.60 CHF 15.05.2025			+0.42%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B CH0189613646 Q	1,061.84 CHF 15.05.2025	1,061.84 CHF 15.05.2025	1,061.84 CHF 15.05.2025			+0.45%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X CH0189613695 Q	1,063.28 CHF 15.05.2025	1,063.28 CHF 15.05.2025	1,063.28 CHF 15.05.2025			+0.47%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X CH0189613703 Q	107,268.61 CHF 15.05.2025	107,268.61 CHF 15.05.2025	107,268.61 CHF 15.05.2025			+0.47%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1 CH0015796813 Q	1,136.54 CHF 15.05.2025	1,136.54 CHF 15.05.2025	1,136.54 CHF 15.05.2025			+0.34%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B CH0015057356 Q	1,156.05 CHF 15.05.2025	1,156.05 CHF 15.05.2025	1,156.05 CHF 15.05.2025			+0.42%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X CH0015796904 Q	1,161.14 CHF 15.05.2025	1,161.14 CHF 15.05.2025	1,161.14 CHF 15.05.2025			+0.44%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 CH0116028587 Q	99.65 CHF 15.05.2025	99.65 CHF 15.05.2025	99.65 CHF 15.05.2025			+0.47%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B CH0116029023 Q	101.26 CHF 15.05.2025	101.26 CHF 15.05.2025	101.26 CHF 15.05.2025			+0.56%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X CH0116029072 Q	101.60 CHF 15.05.2025	101.60 CHF 15.05.2025	101.60 CHF 15.05.2025			+0.58%
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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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