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 - Global Aggregate Bonds Passive II I-X CH0184182746 Q	837.74 CHF 27.03.2025	837.74 CHF 27.03.2025	837.74 CHF 27.03.2025			-0.69%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X CH0184182753 Q	900,081.32 CHF 27.03.2025	900,081.32 CHF 27.03.2025	900,081.32 CHF 27.03.2025			-0.69%
	UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1 CH0020552193 Q	1,871.54 USD 03.12.2024	1,871.54 USD 03.12.2024	1,871.54 USD 03.12.2024
	UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B CH0020552219 Q	2,003.89 USD 03.12.2024	2,003.89 USD 03.12.2024	2,003.89 USD 03.12.2024
	UBS (CH) Institutional Fund - Global Bonds 1 I-B CH0015797472 Q	80.88 CHF 27.12.2022	80.82 CHF 27.12.2022	80.82 CHF 27.12.2022
	UBS (CH) Institutional Fund - Global Bonds 1 I-X CH0015797662 Q	78.81 CHF 27.03.2025	78.81 CHF 27.03.2025	78.81 CHF 27.03.2025			-0.49%
	UBS (CH) Institutional Fund - Global Bonds 4 I-A1 CH0016640911 Q	846.23 CHF 27.03.2025	846.23 CHF 27.03.2025	846.23 CHF 27.03.2025			-0.54%
	UBS (CH) Institutional Fund - Global Bonds 4 I-B CH0016640929 Q	873.07 CHF 27.03.2025	873.07 CHF 27.03.2025	873.07 CHF 27.03.2025			-0.45%
	UBS (CH) Institutional Fund - Global Bonds 4 I-X CH0016640937 Q	876.61 CHF 27.03.2025	876.61 CHF 27.03.2025	876.61 CHF 27.03.2025			-0.43%
	UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1 CH0189613570 Q	854.35 CHF 27.03.2025	854.35 CHF 27.03.2025	854.35 CHF 27.03.2025			-0.98%
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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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