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 Passive II I-X CH0101922372 Q	3,032.57 CHF 28.03.2025	3,032.57 CHF 28.03.2025	3,032.57 CHF 28.03.2025			-4.68%
	UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X CH0595244341 Q	1,254.65 CHF 28.03.2025	1,254.65 CHF 28.03.2025	1,254.65 CHF 28.03.2025			-5.50%
	UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist CH1213843217 Q	1,221.37 CHF 28.03.2025	1,221.37 CHF 28.03.2025	1,221.37 CHF 28.03.2025			-5.50%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1 CH0336601908 Q	1,564.44 CHF 28.03.2025	1,564.44 CHF 28.03.2025	1,564.44 CHF 28.03.2025			-5.57%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B CH0336602161 Q	1,583.22 CHF 28.03.2025	1,583.22 CHF 28.03.2025	1,583.22 CHF 28.03.2025			-5.53%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X CH0255695477 Q	1,654.09 CHF 28.03.2025	1,654.09 CHF 28.03.2025	1,654.09 CHF 28.03.2025			-5.52%
	UBS (CH) Institutional Fund - Equities Israel Passive II I-X CH0366436894 Q	1,242.67 CHF 28.03.2025	1,242.67 CHF 28.03.2025	1,242.67 CHF 28.03.2025			-3.37%
	UBS (CH) Institutional Fund - Equities Japan Passive II I-X CH0125121183 Q	2,169.24 CHF 28.03.2025	2,169.24 CHF 28.03.2025	2,169.24 CHF 28.03.2025			+0.86%
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X CH0147422908 Q	1,449.98 CHF 28.03.2025	1,449.98 CHF 28.03.2025	1,449.98 CHF 28.03.2025			-0.44%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1 CH0046159478 Q	3,021.85 CHF 28.03.2025	3,021.85 CHF 28.03.2025	3,021.85 CHF 28.03.2025			+10.47%
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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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