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 Bonds Fiscal Strength Passive (CHF hedged) I-X CH0189613620 Q	889.58 CHF 27.03.2025	889.58 CHF 27.03.2025	889.58 CHF 27.03.2025			-0.95%
	UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-A1 CH0044514682 Q	872.14 CHF 27.03.2025	872.14 CHF 27.03.2025	872.14 CHF 27.03.2025			-0.66%
	UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-B CH0044514732 Q	892.08 CHF 27.03.2025	892.08 CHF 27.03.2025	892.08 CHF 27.03.2025			-0.64%
	UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X CH0044515267 Q	905.05 CHF 27.03.2025	905.05 CHF 27.03.2025	905.05 CHF 27.03.2025			-0.63%
	UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1 CH0012966757 Q	1,001.58 CHF 27.03.2025	1,001.18 CHF 27.03.2025	1,001.18 CHF 27.03.2025			-0.48%
	UBS (CH) Institutional Fund - Global Bonds Sustainable I-X CH0016631332 Q	657.41 CHF 27.03.2025	657.15 CHF 27.03.2025	657.15 CHF 27.03.2025			-0.39%
	UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X CH0438149202 Q	952.03 CHF 27.03.2025	952.03 CHF 27.03.2025	952.03 CHF 27.03.2025			+0.44%
	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1 CH0184182621 Q	877.90 CHF 27.03.2025	877.90 CHF 27.03.2025	877.90 CHF 27.03.2025			+0.21%
	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3 CH0184182647 Q	872.31 CHF 27.03.2025	872.31 CHF 27.03.2025	872.31 CHF 27.03.2025			+0.26%
	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B CH0184182662 Q	905.25 CHF 27.03.2025	905.25 CHF 27.03.2025	905.25 CHF 27.03.2025			+0.29%
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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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