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 Inland II I-X CH0015797134 Q	1,195.39 CHF 12.06.2025	1,195.39 CHF 12.06.2025	1,195.39 CHF 12.06.2025			+0.64%
	UBS (CH) Institutional Fund - Bonds CHF Inland II U-X CH0313486786 Q	102,520.88 CHF 12.06.2025	102,520.88 CHF 12.06.2025	102,520.88 CHF 12.06.2025			+0.64%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 CH0017257004 Q	968.42 CHF 12.06.2025	968.42 CHF 12.06.2025	968.42 CHF 12.06.2025			+0.80%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B CH0017257012 Q	991.70 CHF 12.06.2025	991.70 CHF 12.06.2025	991.70 CHF 12.06.2025			+0.90%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X CH0017257038 Q	987.14 CHF 12.06.2025	987.14 CHF 12.06.2025	987.14 CHF 12.06.2025			+0.92%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B CH0046159403 Q	1,155.35 CHF 12.06.2025	1,155.35 CHF 12.06.2025	1,155.35 CHF 12.06.2025			+0.46%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X CH0046159437 Q	1,176.11 CHF 12.06.2025	1,176.11 CHF 12.06.2025	1,176.11 CHF 12.06.2025			+0.48%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 CH0022466079 Q	1,047.49 CHF 12.06.2025	1,047.49 CHF 12.06.2025	1,047.49 CHF 12.06.2025			+0.85%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X CH0022466178 Q	1,070.36 CHF 12.06.2025	1,070.36 CHF 12.06.2025	1,070.36 CHF 12.06.2025			+0.98%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X CH0318156509 Q	99,175.29 CHF 12.06.2025	99,175.29 CHF 12.06.2025	99,175.29 CHF 12.06.2025			+0.98%
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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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