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 Foreign Corporate Index NSL U-X-acc CH0189613703 Q	108,577.74 CHF 05.11.2025	108,577.74 CHF 05.11.2025	108,577.74 CHF 05.11.2025			+1.69%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc CH0046159130 Q	1,148.73 CHF 05.11.2025	1,148.73 CHF 05.11.2025	1,148.73 CHF 05.11.2025			+1.24%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc CH0046159221 Q	1,113.36 CHF 05.11.2025	1,113.36 CHF 05.11.2025	1,113.36 CHF 05.11.2025			+1.32%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc CH0046159262 Q	1,113.72 CHF 05.11.2025	1,113.72 CHF 05.11.2025	1,113.72 CHF 05.11.2025			+1.36%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc CH0015796813 Q	1,148.56 CHF 05.11.2025	1,150.51 CHF 05.11.2025	1,150.51 CHF 05.11.2025			+1.40%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc CH0015057356 Q	1,169.52 CHF 05.11.2025	1,171.51 CHF 05.11.2025	1,171.51 CHF 05.11.2025			+1.59%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc CH0015796904 Q	1,174.97 CHF 05.11.2025	1,176.97 CHF 05.11.2025	1,176.97 CHF 05.11.2025			+1.63%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc CH0022466079 Q	1,049.21 CHF 05.11.2025	1,048.48 CHF 05.11.2025	1,048.48 CHF 05.11.2025			+1.02%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc CH0022466178 Q	1,073.30 CHF 05.11.2025	1,072.55 CHF 05.11.2025	1,072.55 CHF 05.11.2025			+1.25%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc CH0318156509 Q	99,447.68 CHF 05.11.2025	99,378.07 CHF 05.11.2025	99,378.07 CHF 05.11.2025			+1.25%
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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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