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 - Equities Canada Index NSL I-X-dist CH1466450645 Q	1,047.96 CHF 05.11.2025	1,047.96 CHF 05.11.2025	1,047.96 CHF 05.11.2025
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A-acc CH0023760173 Q	3,407.96 USD 05.11.2025	3,407.96 USD 05.11.2025	3,407.96 USD 05.11.2025			+31.21%
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc CH0023760447 Q	3,840.19 USD 05.11.2025	3,840.19 USD 05.11.2025	3,840.19 USD 05.11.2025			+32.14%
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc CH0023760694 Q	3,885.71 USD 05.11.2025	3,885.71 USD 05.11.2025	3,885.71 USD 05.11.2025			+32.30%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc CH0252809618 Q	2,539.98 CHF 05.11.2025	2,539.98 CHF 05.11.2025	2,539.98 CHF 05.11.2025			+22.29%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc CH0252809584 Q	2,838.01 CHF 05.11.2025	2,838.01 CHF 05.11.2025	2,838.01 CHF 05.11.2025			+23.01%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc CH0252809626 Q	3,045.56 CHF 05.11.2025	3,045.56 CHF 05.11.2025	3,045.56 CHF 05.11.2025			+23.16%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc CH0592418203 Q	1,043.67 EUR 05.11.2025	1,043.67 EUR 05.11.2025	1,043.67 EUR 05.11.2025			+24.11%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc CH1195110833 Q	1,220.55 CHF 05.11.2025	1,220.55 CHF 05.11.2025	1,220.55 CHF 05.11.2025			+19.43%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc CH1167887459 Q	1,195.46 CHF 05.11.2025	1,195.46 CHF 05.11.2025	1,195.46 CHF 05.11.2025			+19.61%
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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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