UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.03.2025

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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 Ausland Corporate Passive II I-A1 CH0189613653 Q	1,040.68 CHF 24.03.2025	1,040.68 CHF 24.03.2025	1,040.68 CHF 24.03.2025			-0.90%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B CH0189613646 Q	1,047.71 CHF 24.03.2025	1,047.71 CHF 24.03.2025	1,047.71 CHF 24.03.2025			-0.89%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X CH0189613695 Q	1,049.06 CHF 24.03.2025	1,049.06 CHF 24.03.2025	1,049.06 CHF 24.03.2025			-0.88%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X CH0189613703 Q	105,833.95 CHF 24.03.2025	105,833.95 CHF 24.03.2025	105,833.95 CHF 24.03.2025			-0.88%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1 CH0015796813 Q	1,119.79 CHF 24.03.2025	1,119.79 CHF 24.03.2025	1,119.79 CHF 24.03.2025			-1.14%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B CH0015057356 Q	1,138.63 CHF 24.03.2025	1,138.63 CHF 24.03.2025	1,138.63 CHF 24.03.2025			-1.10%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X CH0015796904 Q	1,143.55 CHF 24.03.2025	1,143.55 CHF 24.03.2025	1,143.55 CHF 24.03.2025			-1.08%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 CH0116028587 Q	98.70 CHF 24.03.2025	98.70 CHF 24.03.2025	98.70 CHF 24.03.2025			-0.48%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B CH0116029023 Q	100.25 CHF 24.03.2025	100.25 CHF 24.03.2025	100.25 CHF 24.03.2025			-0.44%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X CH0116029072 Q	100.58 CHF 24.03.2025	100.58 CHF 24.03.2025	100.58 CHF 24.03.2025			-0.43%
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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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