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 UK Passive II I-X CH0566509102 Q	1,637.82 CHF 20.02.2025	1,637.82 CHF 20.02.2025	1,637.82 CHF 20.02.2025			+6.54%
	UBS (CH) Institutional Fund - Equities UK Passive II U-X CH0566509128 Q	136,818.75 CHF 20.02.2025	136,818.75 CHF 20.02.2025	136,818.75 CHF 20.02.2025			+6.54%
	UBS (CH) Institutional Fund - Equities USA Passive II I-X CH0189185405 Q	4,370.76 CHF 20.02.2025	4,370.76 CHF 20.02.2025	4,370.76 CHF 20.02.2025			+3.55%
	UBS (CH) Institutional Fund - Equities USA Passive II U-X CH0189332304 Q	451,092.62 CHF 20.02.2025	451,092.62 CHF 20.02.2025	451,092.62 CHF 20.02.2025			+3.55%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 CH0121800749 Q	899.90 CHF 20.02.2025	899.90 CHF 20.02.2025	899.90 CHF 20.02.2025			-0.11%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 CH0121800764 Q	859.93 CHF 20.02.2025	859.93 CHF 20.02.2025	859.93 CHF 20.02.2025			-0.11%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 CH0121800798 Q	875.65 CHF 20.02.2025	875.65 CHF 20.02.2025	875.65 CHF 20.02.2025			-0.11%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B CH0121800822 Q	916.03 CHF 20.02.2025	916.03 CHF 20.02.2025	916.03 CHF 20.02.2025			-0.10%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X CH0121275595 Q	917.24 CHF 20.02.2025	917.24 CHF 20.02.2025	917.24 CHF 20.02.2025			-0.09%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B CH0184182738 Q	842.04 CHF 20.02.2025	842.04 CHF 20.02.2025	842.04 CHF 20.02.2025			+0.61%
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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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