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 - Equities World ex CH Growth I-B-acc CH0518771131 Q	1,937.74 CHF 18.12.2025	1,937.74 CHF 18.12.2025	1,937.74 CHF 18.12.2025			+3.96%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc CH0518771115 Q	1,942.18 CHF 18.12.2025	1,942.18 CHF 18.12.2025	1,942.18 CHF 18.12.2025			+4.01%
	UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc CH0595244341 Q	1,391.80 CHF 18.12.2025	1,391.80 CHF 18.12.2025	1,391.80 CHF 18.12.2025			+4.83%
	UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist CH1213843217 Q	1,354.88 CHF 18.12.2025	1,354.88 CHF 18.12.2025	1,354.88 CHF 18.12.2025			+4.83%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc CH0032870880 Q	1,976.74 CHF 18.12.2025	1,976.74 CHF 18.12.2025	1,976.74 CHF 18.12.2025			+10.26%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc CH0032870971 Q	2,103.89 CHF 18.12.2025	2,103.89 CHF 18.12.2025	2,103.89 CHF 18.12.2025			+10.96%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc CH0032871029 Q	2,114.45 CHF 18.12.2025	2,114.45 CHF 18.12.2025	2,114.45 CHF 18.12.2025			+11.02%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc CH0121800749 Q	903.29 CHF 18.12.2025	903.29 CHF 18.12.2025	903.29 CHF 18.12.2025			+0.27%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc CH0121800822 Q	920.06 CHF 18.12.2025	920.06 CHF 18.12.2025	920.06 CHF 18.12.2025			+0.34%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc CH0121275595 Q	921.61 CHF 18.12.2025	921.61 CHF 18.12.2025	921.61 CHF 18.12.2025			+0.39%
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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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