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 - Real Estate Switzerland Funds Selection NSL I-A3-acc CH0180512904 Q	1,959.71 CHF 05.11.2025	1,958.73 CHF 05.11.2025	1,958.73 CHF 05.11.2025			+7.22%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc CH0035433488 Q	2,432.87 CHF 05.11.2025	2,431.65 CHF 05.11.2025	2,431.65 CHF 05.11.2025			+7.40%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc CH0035433595 Q	2,576.72 CHF 05.11.2025	2,575.43 CHF 05.11.2025	2,575.43 CHF 05.11.2025			+7.45%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc CH0021980898 Q	1,008.01 CHF 05.11.2025	1,008.01 CHF 05.11.2025	1,008.01 CHF 05.11.2025			+3.56%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc CH0021980948 Q	912.16 CHF 05.11.2025	912.16 CHF 05.11.2025	912.16 CHF 05.11.2025			+3.72%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc CH0021980963 Q	980.09 CHF 05.11.2025	980.09 CHF 05.11.2025	980.09 CHF 05.11.2025			+3.77%
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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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Geschäftsleitung
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Geschäftsleitung
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