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 Corporate Bonds Passive (CHF hedged) II I-X CH0184182670 Q	939.72 CHF 27.03.2025	939.72 CHF 27.03.2025	939.72 CHF 27.03.2025			+0.30%
	UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1 CH0021980898 Q	971.17 CHF 27.03.2025	971.17 CHF 27.03.2025	971.17 CHF 27.03.2025			-0.22%
	UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B CH0021980948 Q	877.84 CHF 27.03.2025	877.84 CHF 27.03.2025	877.84 CHF 27.03.2025			-0.18%
	UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X CH0021980963 Q	942.89 CHF 27.03.2025	942.89 CHF 27.03.2025	942.89 CHF 27.03.2025			-0.17%
	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 CH0011764302 Q	516.87 CHF 27.03.2025	516.46 CHF 27.03.2025	516.46 CHF 27.03.2025			+4.04%
	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B CH0011764310 Q	421.69 CHF 27.03.2025	421.35 CHF 27.03.2025	421.35 CHF 27.03.2025			+4.18%
	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X CH0015800003 Q	581.81 CHF 27.03.2025	581.34 CHF 27.03.2025	581.34 CHF 27.03.2025			+4.20%
	UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1 CH0035427274 Q	2,197.40 CHF 27.03.2025	2,196.30 CHF 27.03.2025	2,196.30 CHF 27.03.2025			+1.25%
	UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3 CH0180512904 Q	1,851.14 CHF 27.03.2025	1,850.21 CHF 27.03.2025	1,850.21 CHF 27.03.2025			+1.28%
	UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B CH0035433488 Q	2,295.30 CHF 27.03.2025	2,294.15 CHF 27.03.2025	2,294.15 CHF 27.03.2025			+1.33%
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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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