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 Global (ex Switzerland) Sustainable I-X CH0032871029 Q	2,008.43 CHF 20.02.2025	2,008.43 CHF 20.02.2025	2,008.43 CHF 20.02.2025			+5.46%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1 CH1112281683 Q	1,434.50 CHF 20.02.2025	1,434.50 CHF 20.02.2025	1,434.50 CHF 20.02.2025			+2.87%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X CH1112281725 Q	1,309.88 CHF 20.02.2025	1,309.88 CHF 20.02.2025	1,309.88 CHF 20.02.2025			+2.89%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 CH0266284626 Q	2,012.59 CHF 20.02.2025	2,012.59 CHF 20.02.2025	2,012.59 CHF 20.02.2025			+3.93%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 CH0266284642 Q	1,930.03 CHF 20.02.2025	1,930.03 CHF 20.02.2025	1,930.03 CHF 20.02.2025			+3.93%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B CH0266284618 Q	2,050.13 CHF 20.02.2025	2,050.13 CHF 20.02.2025	2,050.13 CHF 20.02.2025			+3.94%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X CH0266284675 Q	2,097.93 CHF 20.02.2025	2,097.93 CHF 20.02.2025	2,097.93 CHF 20.02.2025			+3.95%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A1 CH0101922323 Q	3,502.18 CHF 20.02.2025	3,502.18 CHF 20.02.2025	3,502.18 CHF 20.02.2025			+4.27%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A3 CH1305054723 Q	1,366.12 CHF 20.02.2025	1,366.12 CHF 20.02.2025	1,366.12 CHF 20.02.2025			+4.27%
	UBS (CH) Institutional Fund - Equities Global Passive II I-B CH0101922331 Q	3,147.17 CHF 20.02.2025	3,147.17 CHF 20.02.2025	3,147.17 CHF 20.02.2025			+4.29%
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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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