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 Aggregate Bonds Passive II (CHF hedged) I-X-acc CH1466450827 Q	994.20 CHF 18.12.2025	994.20 CHF 18.12.2025	994.20 CHF 18.12.2025
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc CH0184182738 Q	791.27 CHF 18.12.2025	791.27 CHF 18.12.2025	791.27 CHF 18.12.2025			-5.45%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc CH0184182746 Q	797.89 CHF 18.12.2025	797.89 CHF 18.12.2025	797.89 CHF 18.12.2025			-5.41%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc CH0184182753 Q	857,256.40 CHF 18.12.2025	857,256.40 CHF 18.12.2025	857,256.40 CHF 18.12.2025			-5.41%
	UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1 CH0020552193 Q	1,871.54 USD 03.12.2024	1,871.54 USD 03.12.2024	1,871.54 USD 03.12.2024
	UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B CH0020552219 Q	2,003.89 USD 03.12.2024	2,003.89 USD 03.12.2024	2,003.89 USD 03.12.2024
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc CH0035427274 Q	2,387.60 CHF 18.12.2025	2,386.41 CHF 18.12.2025	2,386.41 CHF 18.12.2025			+10.01%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc CH0180512904 Q	2,013.47 CHF 18.12.2025	2,012.46 CHF 18.12.2025	2,012.46 CHF 18.12.2025			+10.16%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc CH0035433488 Q	2,500.23 CHF 18.12.2025	2,498.98 CHF 18.12.2025	2,498.98 CHF 18.12.2025			+10.37%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc CH0035433595 Q	2,648.25 CHF 18.12.2025	2,646.93 CHF 18.12.2025	2,646.93 CHF 18.12.2025			+10.43%
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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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