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 Corporate Bonds Passive (CHF hedged) II I-X CH0184182670 Q	941.04 CHF 20.02.2025	941.04 CHF 20.02.2025	941.04 CHF 20.02.2025			+0.45%
	UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1 CH0021980898 Q	994.52 CHF 20.02.2025	994.52 CHF 20.02.2025	994.52 CHF 20.02.2025			+2.18%
	UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B CH0021980948 Q	898.78 CHF 20.02.2025	898.78 CHF 20.02.2025	898.78 CHF 20.02.2025			+2.20%
	UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X CH0021980963 Q	965.34 CHF 20.02.2025	965.34 CHF 20.02.2025	965.34 CHF 20.02.2025			+2.21%
	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 CH0011764302 Q	530.99 CHF 20.02.2025	530.99 CHF 20.02.2025	530.99 CHF 20.02.2025			+6.88%
	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B CH0011764310 Q	432.96 CHF 20.02.2025	432.96 CHF 20.02.2025	432.96 CHF 20.02.2025			+6.97%
	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X CH0015800003 Q	597.33 CHF 20.02.2025	597.33 CHF 20.02.2025	597.33 CHF 20.02.2025			+6.98%
	UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1 CH0035427274 Q	2,210.04 CHF 20.02.2025	2,211.15 CHF 20.02.2025	2,211.15 CHF 20.02.2025			+1.83%
	UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3 CH0180512904 Q	1,861.54 CHF 20.02.2025	1,862.47 CHF 20.02.2025	1,862.47 CHF 20.02.2025			+1.85%
	UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B CH0035433488 Q	2,307.75 CHF 20.02.2025	2,308.90 CHF 20.02.2025	2,308.90 CHF 20.02.2025			+1.88%
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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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