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 Ausland Passive II I-A1 CH0046159130 Q	1,144.76 CHF 12.06.2025	1,144.76 CHF 12.06.2025	1,144.76 CHF 12.06.2025			+0.89%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B CH0046159221 Q	1,109.09 CHF 12.06.2025	1,109.09 CHF 12.06.2025	1,109.09 CHF 12.06.2025			+0.93%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X CH0046159262 Q	1,109.25 CHF 12.06.2025	1,109.25 CHF 12.06.2025	1,109.25 CHF 12.06.2025			+0.95%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 CH0189613729 Q	1,076.97 CHF 12.06.2025	1,076.97 CHF 12.06.2025	1,076.97 CHF 12.06.2025			+0.71%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B CH0189613711 Q	1,080.86 CHF 12.06.2025	1,080.86 CHF 12.06.2025	1,080.86 CHF 12.06.2025			+0.74%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X CH0189613752 Q	1,085.14 CHF 12.06.2025	1,085.14 CHF 12.06.2025	1,085.14 CHF 12.06.2025			+0.76%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X CH0189613760 Q	109,548.22 CHF 12.06.2025	109,548.22 CHF 12.06.2025	109,548.22 CHF 12.06.2025			+0.76%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1 CH0015797019 Q	1,171.14 CHF 12.06.2025	1,171.14 CHF 12.06.2025	1,171.14 CHF 12.06.2025			+0.52%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 CH1328414953 Q	1,054.70 CHF 12.06.2025	1,054.70 CHF 12.06.2025	1,054.70 CHF 12.06.2025			+0.53%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-B CH0012966799 Q	1,189.35 CHF 12.06.2025	1,189.35 CHF 12.06.2025	1,189.35 CHF 12.06.2025			+0.62%
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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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