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 USA Index NSL U-X-acc CH0189332304 Q	454,611.03 CHF 05.11.2025	454,611.03 CHF 05.11.2025	454,611.03 CHF 05.11.2025			+4.36%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc CH0522445540 Q	1,911.31 CHF 05.11.2025	1,911.31 CHF 05.11.2025	1,911.31 CHF 05.11.2025			+5.33%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc CH0518771131 Q	1,976.30 CHF 05.11.2025	1,976.30 CHF 05.11.2025	1,976.30 CHF 05.11.2025			+6.03%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc CH0518771115 Q	1,980.70 CHF 05.11.2025	1,980.70 CHF 05.11.2025	1,980.70 CHF 05.11.2025			+6.07%
	UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc CH0595244341 Q	1,415.60 CHF 05.11.2025	1,415.60 CHF 05.11.2025	1,415.60 CHF 05.11.2025			+6.62%
	UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist CH1213843217 Q	1,378.05 CHF 05.11.2025	1,378.05 CHF 05.11.2025	1,378.05 CHF 05.11.2025			+6.62%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc CH0032870880 Q	1,998.11 CHF 05.11.2025	1,998.11 CHF 05.11.2025	1,998.11 CHF 05.11.2025			+11.45%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc CH0032870971 Q	2,124.98 CHF 05.11.2025	2,124.98 CHF 05.11.2025	2,124.98 CHF 05.11.2025			+12.08%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc CH0032871029 Q	2,135.51 CHF 05.11.2025	2,135.51 CHF 05.11.2025	2,135.51 CHF 05.11.2025			+12.13%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc CH0121800749 Q	906.70 CHF 05.11.2025	906.70 CHF 05.11.2025	906.70 CHF 05.11.2025			+0.65%
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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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