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 Inland II I-X CH0015797134 Q	1,155.33 CHF 25.03.2025	1,159.37 CHF 25.03.2025	1,159.37 CHF 25.03.2025			-2.73%
	UBS (CH) Institutional Fund - Bonds CHF Inland II U-X CH0313486786 Q	99,085.48 CHF 25.03.2025	99,432.28 CHF 25.03.2025	99,432.28 CHF 25.03.2025			-2.73%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 CH0017257004 Q	955.55 CHF 25.03.2025	955.55 CHF 25.03.2025	955.55 CHF 25.03.2025			-0.54%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B CH0017257012 Q	978.04 CHF 25.03.2025	978.04 CHF 25.03.2025	978.04 CHF 25.03.2025			-0.49%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X CH0017257038 Q	973.42 CHF 25.03.2025	973.42 CHF 25.03.2025	973.42 CHF 25.03.2025			-0.48%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B CH0046159403 Q	1,117.17 CHF 25.03.2025	1,117.17 CHF 25.03.2025	1,117.17 CHF 25.03.2025			-2.86%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X CH0046159437 Q	1,137.13 CHF 25.03.2025	1,137.13 CHF 25.03.2025	1,137.13 CHF 25.03.2025			-2.85%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 CH0022466079 Q	1,024.00 CHF 25.03.2025	1,024.00 CHF 25.03.2025	1,024.00 CHF 25.03.2025			-1.41%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X CH0022466178 Q	1,045.71 CHF 25.03.2025	1,045.71 CHF 25.03.2025	1,045.71 CHF 25.03.2025			-1.35%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X CH0318156509 Q	96,890.77 CHF 25.03.2025	96,890.77 CHF 25.03.2025	96,890.77 CHF 25.03.2025			-1.35%
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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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