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 Switzerland Passive All II I-B CH0046160518 Q	4,085.14 CHF 28.03.2025	4,085.14 CHF 28.03.2025	4,085.14 CHF 28.03.2025			+10.48%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X CH0046161532 Q	3,856.73 CHF 28.03.2025	3,856.73 CHF 28.03.2025	3,856.73 CHF 28.03.2025			+10.50%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X CH0378452160 Q	1,713.01 CHF 28.03.2025	1,713.01 CHF 28.03.2025	1,713.01 CHF 28.03.2025			+11.95%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B CH0046164064 Q	3,026.18 CHF 28.03.2025	3,026.18 CHF 28.03.2025	3,026.18 CHF 28.03.2025			+11.95%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X CH0046164148 Q	3,925.72 CHF 28.03.2025	3,925.72 CHF 28.03.2025	3,925.72 CHF 28.03.2025			+11.96%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1 CH0302288847 Q	1,635.37 CHF 28.03.2025	1,635.37 CHF 28.03.2025	1,635.37 CHF 28.03.2025			+4.67%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B CH0302290082 Q	1,184.90 CHF 28.03.2025	1,184.90 CHF 28.03.2025	1,184.90 CHF 28.03.2025			+4.70%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X CH0302290124 Q	1,706.60 CHF 28.03.2025	1,706.60 CHF 28.03.2025	1,706.60 CHF 28.03.2025			+4.71%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X CH0302290181 Q	116,991.47 CHF 28.03.2025	116,991.47 CHF 28.03.2025	116,991.47 CHF 28.03.2025			+4.71%
	UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X CH1216998422 Q	1,225.00 GBP 28.03.2025	1,225.00 GBP 28.03.2025	1,225.00 GBP 28.03.2025			+7.34%
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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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