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 Inland II I-A2 CH1328414953 Q	1,030.18 CHF 20.02.2025	1,030.18 CHF 20.02.2025	1,030.18 CHF 20.02.2025			-1.81%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-B CH0012966799 Q	1,161.01 CHF 20.02.2025	1,161.01 CHF 20.02.2025	1,161.01 CHF 20.02.2025			-1.78%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-X CH0015797134 Q	1,166.71 CHF 20.02.2025	1,166.71 CHF 20.02.2025	1,166.71 CHF 20.02.2025			-1.77%
	UBS (CH) Institutional Fund - Bonds CHF Inland II U-X CH0313486786 Q	100,060.88 CHF 20.02.2025	100,060.88 CHF 20.02.2025	100,060.88 CHF 20.02.2025			-1.77%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 CH0017257004 Q	955.69 CHF 20.02.2025	955.69 CHF 20.02.2025	955.69 CHF 20.02.2025			-0.53%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B CH0017257012 Q	977.99 CHF 20.02.2025	977.99 CHF 20.02.2025	977.99 CHF 20.02.2025			-0.50%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X CH0017257038 Q	973.33 CHF 20.02.2025	973.33 CHF 20.02.2025	973.33 CHF 20.02.2025			-0.49%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B CH0046159403 Q	1,128.24 CHF 20.02.2025	1,128.24 CHF 20.02.2025	1,128.24 CHF 20.02.2025			-1.90%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X CH0046159437 Q	1,148.35 CHF 20.02.2025	1,148.35 CHF 20.02.2025	1,148.35 CHF 20.02.2025			-1.89%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 CH0022466079 Q	1,027.88 CHF 20.02.2025	1,026.85 CHF 20.02.2025	1,026.85 CHF 20.02.2025			-1.04%
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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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