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 - Equities Emerging Markets Global Passive II I-A2 CH0113748849 Q	1,219.49 USD 20.02.2025	1,219.49 USD 20.02.2025	1,219.49 USD 20.02.2025			+5.78%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B CH0106623900 Q	1,457.10 USD 20.02.2025	1,457.10 USD 20.02.2025	1,457.10 USD 20.02.2025			+5.79%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X CH0106623884 Q	1,464.36 USD 20.02.2025	1,464.36 USD 20.02.2025	1,464.36 USD 20.02.2025			+5.80%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X CH1167887517 Q	1,022.02 CHF 20.02.2025	1,022.02 CHF 20.02.2025	1,022.02 CHF 20.02.2025			+5.17%
	UBS (CH) Institutional Fund - Equities Europe Passive II I-X CH0125122173 Q	1,927.46 CHF 20.02.2025	1,927.46 CHF 20.02.2025	1,927.46 CHF 20.02.2025			+9.47%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1 CH0522445540 Q	1,875.65 CHF 20.02.2025	1,875.65 CHF 20.02.2025	1,875.65 CHF 20.02.2025			+3.37%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B CH0518771131 Q	1,928.81 CHF 20.02.2025	1,928.81 CHF 20.02.2025	1,928.81 CHF 20.02.2025			+3.48%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X CH0518771115 Q	1,932.36 CHF 20.02.2025	1,932.36 CHF 20.02.2025	1,932.36 CHF 20.02.2025			+3.49%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1 CH0032870880 Q	1,888.80 CHF 20.02.2025	1,888.80 CHF 20.02.2025	1,888.80 CHF 20.02.2025			+5.35%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B CH0032870971 Q	1,999.31 CHF 20.02.2025	1,999.31 CHF 20.02.2025	1,999.31 CHF 20.02.2025			+5.45%
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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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