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 Global Aggregate (CHF hedged) I-A-acc CH0016640911 Q	857.60 CHF 05.11.2025	857.60 CHF 05.11.2025	857.60 CHF 05.11.2025			+0.80%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc CH0016640929 Q	886.91 CHF 05.11.2025	886.91 CHF 05.11.2025	886.91 CHF 05.11.2025			+1.13%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc CH0016640937 Q	890.80 CHF 05.11.2025	890.80 CHF 05.11.2025	890.80 CHF 05.11.2025			+1.18%
	UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc CH0438149202 Q	977.72 CHF 05.11.2025	977.72 CHF 05.11.2025	977.72 CHF 05.11.2025			+3.15%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc CH0184182621 Q	896.02 CHF 05.11.2025	896.02 CHF 05.11.2025	896.02 CHF 05.11.2025			+2.28%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc CH0184182647 Q	890.17 CHF 05.11.2025	890.17 CHF 05.11.2025	890.17 CHF 05.11.2025			+2.31%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc CH0184182662 Q	924.66 CHF 05.11.2025	924.66 CHF 05.11.2025	924.66 CHF 05.11.2025			+2.44%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc CH0184182670 Q	960.13 CHF 05.11.2025	960.13 CHF 05.11.2025	960.13 CHF 05.11.2025			+2.48%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc CH0189613570 Q	857.60 CHF 05.11.2025	857.60 CHF 05.11.2025	857.60 CHF 05.11.2025			-0.60%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc CH0189613620 Q	893.51 CHF 05.11.2025	893.51 CHF 05.11.2025	893.51 CHF 05.11.2025			-0.51%
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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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