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 - Global Corporate Bonds Passive (CHF hedged) II I-X CH0184182670 Q	947.46 CHF 12.06.2025	947.46 CHF 12.06.2025	947.46 CHF 12.06.2025			+1.13%
	UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1 CH0021980898 Q	994.15 CHF 12.06.2025	994.15 CHF 12.06.2025	994.15 CHF 12.06.2025			+2.14%
	UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B CH0021980948 Q	898.96 CHF 12.06.2025	898.96 CHF 12.06.2025	898.96 CHF 12.06.2025			+2.22%
	UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X CH0021980963 Q	965.69 CHF 12.06.2025	965.69 CHF 12.06.2025	965.69 CHF 12.06.2025			+2.25%
	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 CH0011764302 Q	542.84 CHF 12.06.2025	542.35 CHF 12.06.2025	542.35 CHF 12.06.2025			+9.27%
	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B CH0011764310 Q	443.44 CHF 12.06.2025	443.04 CHF 12.06.2025	443.04 CHF 12.06.2025			+9.56%
	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X CH0015800003 Q	611.90 CHF 12.06.2025	611.35 CHF 12.06.2025	611.35 CHF 12.06.2025			+9.58%
	UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1 CH0035427274 Q	2,275.65 CHF 12.06.2025	2,274.51 CHF 12.06.2025	2,274.51 CHF 12.06.2025			+4.85%
	UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3 CH0180512904 Q	1,917.62 CHF 12.06.2025	1,916.66 CHF 12.06.2025	1,916.66 CHF 12.06.2025			+4.92%
	UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B CH0035433488 Q	2,378.77 CHF 12.06.2025	2,377.58 CHF 12.06.2025	2,377.58 CHF 12.06.2025			+5.01%
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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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