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 UK Passive II I-X CH0566509102 Q	1,662.40 CHF 27.03.2025	1,662.40 CHF 27.03.2025	1,662.40 CHF 27.03.2025			+8.14%
	UBS (CH) Institutional Fund - Equities UK Passive II U-X CH0566509128 Q	138,871.90 CHF 27.03.2025	138,871.90 CHF 27.03.2025	138,871.90 CHF 27.03.2025			+8.14%
	UBS (CH) Institutional Fund - Equities USA Passive II I-X CH0189185405 Q	3,978.30 CHF 27.03.2025	3,978.30 CHF 27.03.2025	3,978.30 CHF 27.03.2025			-5.75%
	UBS (CH) Institutional Fund - Equities USA Passive II U-X CH0189332304 Q	410,587.56 CHF 27.03.2025	410,587.56 CHF 27.03.2025	410,587.56 CHF 27.03.2025			-5.75%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 CH0121800749 Q	897.93 CHF 27.03.2025	897.93 CHF 27.03.2025	897.93 CHF 27.03.2025			-0.32%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 CH0121800764 Q	858.05 CHF 27.03.2025	858.05 CHF 27.03.2025	858.05 CHF 27.03.2025			-0.32%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 CH0121800798 Q	873.74 CHF 27.03.2025	873.74 CHF 27.03.2025	873.74 CHF 27.03.2025			-0.32%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B CH0121800822 Q	914.10 CHF 27.03.2025	914.10 CHF 27.03.2025	914.10 CHF 27.03.2025			-0.31%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X CH0121275595 Q	915.34 CHF 27.03.2025	915.34 CHF 27.03.2025	915.34 CHF 27.03.2025			-0.30%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B CH0184182738 Q	831.07 CHF 27.03.2025	831.07 CHF 27.03.2025	831.07 CHF 27.03.2025			-0.70%
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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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