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 - Equities Emerging Markets Global Passive II I-X CH0106623884 Q	1,464.47 USD 27.03.2025	1,464.47 USD 27.03.2025	1,464.47 USD 27.03.2025			+5.81%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X CH1167887517 Q	999.93 CHF 27.03.2025	999.93 CHF 27.03.2025	999.93 CHF 27.03.2025			+2.90%
	UBS (CH) Institutional Fund - Equities Europe Passive II I-X CH0125122173 Q	1,932.76 CHF 27.03.2025	1,932.76 CHF 27.03.2025	1,932.76 CHF 27.03.2025			+9.77%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1 CH0522445540 Q	1,730.97 CHF 27.03.2025	1,730.97 CHF 27.03.2025	1,730.97 CHF 27.03.2025			-4.61%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B CH0518771131 Q	1,781.38 CHF 27.03.2025	1,781.38 CHF 27.03.2025	1,781.38 CHF 27.03.2025			-4.43%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X CH0518771115 Q	1,784.76 CHF 27.03.2025	1,784.76 CHF 27.03.2025	1,784.76 CHF 27.03.2025			-4.42%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1 CH0032870880 Q	1,754.99 CHF 27.03.2025	1,754.99 CHF 27.03.2025	1,754.99 CHF 27.03.2025			-2.11%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B CH0032870971 Q	1,858.85 CHF 27.03.2025	1,858.85 CHF 27.03.2025	1,858.85 CHF 27.03.2025			-1.96%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X CH0032871029 Q	1,867.43 CHF 27.03.2025	1,867.43 CHF 27.03.2025	1,867.43 CHF 27.03.2025			-1.95%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X CH1112281782 Q	1,258.36 CHF 27.03.2025	1,258.36 CHF 27.03.2025	1,258.36 CHF 27.03.2025			-4.06%
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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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