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 Passive II I-A1 CH0046159130 Q	1,121.65 CHF 25.03.2025	1,121.65 CHF 25.03.2025	1,121.65 CHF 25.03.2025			-1.15%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B CH0046159221 Q	1,086.47 CHF 25.03.2025	1,086.47 CHF 25.03.2025	1,086.47 CHF 25.03.2025			-1.13%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X CH0046159262 Q	1,086.52 CHF 25.03.2025	1,086.52 CHF 25.03.2025	1,086.52 CHF 25.03.2025			-1.12%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 CH0189613729 Q	1,054.36 CHF 25.03.2025	1,054.36 CHF 25.03.2025	1,054.36 CHF 25.03.2025			-1.40%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B CH0189613711 Q	1,057.99 CHF 25.03.2025	1,057.99 CHF 25.03.2025	1,057.99 CHF 25.03.2025			-1.39%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X CH0189613752 Q	1,062.07 CHF 25.03.2025	1,062.07 CHF 25.03.2025	1,062.07 CHF 25.03.2025			-1.38%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X CH0189613760 Q	107,219.78 CHF 25.03.2025	107,219.78 CHF 25.03.2025	107,219.78 CHF 25.03.2025			-1.38%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1 CH0015797019 Q	1,132.60 CHF 25.03.2025	1,136.56 CHF 25.03.2025	1,136.56 CHF 25.03.2025			-2.79%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 CH1328414953 Q	1,019.92 CHF 25.03.2025	1,023.49 CHF 25.03.2025	1,023.49 CHF 25.03.2025			-2.78%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-B CH0012966799 Q	1,149.64 CHF 25.03.2025	1,153.66 CHF 25.03.2025	1,153.66 CHF 25.03.2025			-2.74%
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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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