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 - Global Bonds Fiscal Strength Passive (CHF hedged) I-X CH0189613620 Q	894.49 CHF 20.02.2025	894.49 CHF 20.02.2025	894.49 CHF 20.02.2025			-0.40%
	UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-A1 CH0044514682 Q	875.00 CHF 20.02.2025	875.00 CHF 20.02.2025	875.00 CHF 20.02.2025			-0.33%
	UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-B CH0044514732 Q	894.94 CHF 20.02.2025	894.94 CHF 20.02.2025	894.94 CHF 20.02.2025			-0.32%
	UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X CH0044515267 Q	907.91 CHF 20.02.2025	907.91 CHF 20.02.2025	907.91 CHF 20.02.2025			-0.31%
	UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1 CH0012966757 Q	1,014.41 CHF 20.02.2025	1,014.41 CHF 20.02.2025	1,014.41 CHF 20.02.2025			+0.80%
	UBS (CH) Institutional Fund - Global Bonds Sustainable I-X CH0016631332 Q	665.59 CHF 20.02.2025	665.59 CHF 20.02.2025	665.59 CHF 20.02.2025			+0.85%
	UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X CH0438149202 Q	953.49 CHF 20.02.2025	953.49 CHF 20.02.2025	953.49 CHF 20.02.2025			+0.59%
	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1 CH0184182621 Q	879.69 CHF 20.02.2025	879.69 CHF 20.02.2025	879.69 CHF 20.02.2025			+0.42%
	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3 CH0184182647 Q	873.70 CHF 20.02.2025	873.70 CHF 20.02.2025	873.70 CHF 20.02.2025			+0.42%
	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B CH0184182662 Q	906.56 CHF 20.02.2025	906.56 CHF 20.02.2025	906.56 CHF 20.02.2025			+0.44%
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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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