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 - Equities Switzerland Small & Mid I-B-acc CH0011764310 Q	441.43 CHF 05.11.2025	441.43 CHF 05.11.2025	441.43 CHF 05.11.2025			+9.06%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc CH0015800003 Q	609.25 CHF 05.11.2025	609.25 CHF 05.11.2025	609.25 CHF 05.11.2025			+9.11%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc CH0302288847 Q	1,749.75 CHF 05.11.2025	1,749.75 CHF 05.11.2025	1,749.75 CHF 05.11.2025			+11.99%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc CH0302290082 Q	1,268.57 CHF 05.11.2025	1,268.57 CHF 05.11.2025	1,268.57 CHF 05.11.2025			+12.09%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc CH0302290124 Q	1,827.61 CHF 05.11.2025	1,827.61 CHF 05.11.2025	1,827.61 CHF 05.11.2025			+12.13%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc CH0302290181 Q	125,287.07 CHF 05.11.2025	125,287.07 CHF 05.11.2025	125,287.07 CHF 05.11.2025			+12.13%
	UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc CH1216998422 Q	1,406.01 GBP 05.11.2025	1,406.01 GBP 05.11.2025	1,406.01 GBP 05.11.2025			+23.21%
	UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc CH0566509102 Q	1,765.08 CHF 05.11.2025	1,765.08 CHF 05.11.2025	1,765.08 CHF 05.11.2025			+14.82%
	UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc CH0566509128 Q	147,449.71 CHF 05.11.2025	147,449.71 CHF 05.11.2025	147,449.71 CHF 05.11.2025			+14.82%
	UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc CH0189185405 Q	4,404.85 CHF 05.11.2025	4,404.85 CHF 05.11.2025	4,404.85 CHF 05.11.2025			+4.36%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Geschäftsleitung
Hardturmstrasse 201

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