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 Medium Term I-B CH0116029023 Q	100.27 CHF 20.02.2025	100.27 CHF 20.02.2025	100.27 CHF 20.02.2025			-0.42%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X CH0116029072 Q	100.59 CHF 20.02.2025	100.59 CHF 20.02.2025	100.59 CHF 20.02.2025			-0.42%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1 CH0046159130 Q	1,124.63 CHF 20.02.2025	1,124.63 CHF 20.02.2025	1,124.63 CHF 20.02.2025			-0.88%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B CH0046159221 Q	1,089.27 CHF 20.02.2025	1,089.27 CHF 20.02.2025	1,089.27 CHF 20.02.2025			-0.87%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X CH0046159262 Q	1,089.28 CHF 20.02.2025	1,089.28 CHF 20.02.2025	1,089.28 CHF 20.02.2025			-0.87%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 CH0189613729 Q	1,058.78 CHF 20.02.2025	1,058.78 CHF 20.02.2025	1,058.78 CHF 20.02.2025			-0.99%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B CH0189613711 Q	1,062.39 CHF 20.02.2025	1,062.39 CHF 20.02.2025	1,062.39 CHF 20.02.2025			-0.98%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X CH0189613752 Q	1,066.45 CHF 20.02.2025	1,066.45 CHF 20.02.2025	1,066.45 CHF 20.02.2025			-0.97%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X CH0189613760 Q	107,661.48 CHF 20.02.2025	107,661.48 CHF 20.02.2025	107,661.48 CHF 20.02.2025			-0.98%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1 CH0015797019 Q	1,144.02 CHF 20.02.2025	1,144.02 CHF 20.02.2025	1,144.02 CHF 20.02.2025			-1.81%
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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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