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 Global ESG Leaders Passive (CHF hedged) II U-X CH1112281790 Q	125,835.77 CHF 27.03.2025	125,835.77 CHF 27.03.2025	125,835.77 CHF 27.03.2025			-4.06%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1 CH1112281683 Q	1,323.80 CHF 27.03.2025	1,323.80 CHF 27.03.2025	1,323.80 CHF 27.03.2025			-5.07%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X CH1112281725 Q	1,208.97 CHF 27.03.2025	1,208.97 CHF 27.03.2025	1,208.97 CHF 27.03.2025			-5.04%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 CH0266284626 Q	1,896.81 CHF 27.03.2025	1,896.81 CHF 27.03.2025	1,896.81 CHF 27.03.2025			-2.05%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 CH0266284642 Q	1,819.01 CHF 27.03.2025	1,819.01 CHF 27.03.2025	1,819.01 CHF 27.03.2025			-2.05%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B CH0266284618 Q	1,932.43 CHF 27.03.2025	1,932.43 CHF 27.03.2025	1,932.43 CHF 27.03.2025			-2.02%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X CH0266284675 Q	1,977.59 CHF 27.03.2025	1,977.59 CHF 27.03.2025	1,977.59 CHF 27.03.2025			-2.01%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A1 CH0101922323 Q	3,257.08 CHF 27.03.2025	3,257.08 CHF 27.03.2025	3,257.08 CHF 27.03.2025			-3.03%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A3 CH1305054723 Q	1,270.51 CHF 27.03.2025	1,270.51 CHF 27.03.2025	1,270.51 CHF 27.03.2025			-3.03%
	UBS (CH) Institutional Fund - Equities Global Passive II I-B CH0101922331 Q	2,927.18 CHF 27.03.2025	2,927.18 CHF 27.03.2025	2,927.18 CHF 27.03.2025			-3.00%
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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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