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 Global Aggregate (CHF hedged) I-A-acc CH0016640911 Q	853.37 CHF 18.12.2025	853.37 CHF 18.12.2025	853.37 CHF 18.12.2025			+0.30%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc CH0016640929 Q	882.97 CHF 18.12.2025	882.97 CHF 18.12.2025	882.97 CHF 18.12.2025			+0.68%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc CH0016640937 Q	886.90 CHF 18.12.2025	886.90 CHF 18.12.2025	886.90 CHF 18.12.2025			+0.73%
	UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc CH0438149202 Q	977.31 CHF 18.12.2025	977.31 CHF 18.12.2025	977.31 CHF 18.12.2025			+3.10%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc CH0184182621 Q	895.95 CHF 18.12.2025	895.95 CHF 18.12.2025	895.95 CHF 18.12.2025			+2.27%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc CH0184182662 Q	924.77 CHF 18.12.2025	924.77 CHF 18.12.2025	924.77 CHF 18.12.2025			+2.46%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc CH0184182670 Q	960.30 CHF 18.12.2025	960.30 CHF 18.12.2025	960.30 CHF 18.12.2025			+2.50%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc CH0189613570 Q	850.82 CHF 18.12.2025	850.82 CHF 18.12.2025	850.82 CHF 18.12.2025			-1.39%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc CH0189613620 Q	886.58 CHF 18.12.2025	886.58 CHF 18.12.2025	886.58 CHF 18.12.2025			-1.29%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-B CH0015797472 Q	80.88 CHF 27.12.2022	80.82 CHF 27.12.2022	80.82 CHF 27.12.2022
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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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