UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc CH0017257004 Q	971.15 CHF 05.11.2025	970.86 CHF 05.11.2025	970.86 CHF 05.11.2025			+1.08%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	995.38 CHF 05.11.2025	995.08 CHF 05.11.2025	995.08 CHF 05.11.2025			+1.27%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	991.02 CHF 05.11.2025	990.72 CHF 05.11.2025	990.72 CHF 05.11.2025			+1.32%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1,083.49 CHF 05.11.2025	1,083.49 CHF 05.11.2025	1,083.49 CHF 05.11.2025			+1.32%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1,087.72 CHF 05.11.2025	1,087.72 CHF 05.11.2025	1,087.72 CHF 05.11.2025			+1.38%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1,092.22 CHF 05.11.2025	1,092.22 CHF 05.11.2025	1,092.22 CHF 05.11.2025			+1.42%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	110,263.75 CHF 05.11.2025	110,263.75 CHF 05.11.2025	110,263.75 CHF 05.11.2025			+1.42%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1,163.79 CHF 05.11.2025	1,163.79 CHF 05.11.2025	1,163.79 CHF 05.11.2025			+1.19%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1,184.91 CHF 05.11.2025	1,184.91 CHF 05.11.2025	1,184.91 CHF 05.11.2025			+1.23%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1,179.83 CHF 05.11.2025	1,179.00 CHF 05.11.2025	1,179.00 CHF 05.11.2025			+1.26%
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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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