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 Global ESG Leaders Passive (CHF hedged) II U-X CH1112281790 Q	133,864.24 CHF 12.06.2025	133,864.24 CHF 12.06.2025	133,864.24 CHF 12.06.2025			+2.06%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1 CH1112281683 Q	1,327.60 CHF 12.06.2025	1,327.60 CHF 12.06.2025	1,327.60 CHF 12.06.2025			-4.80%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X CH1112281725 Q	1,212.79 CHF 12.06.2025	1,212.79 CHF 12.06.2025	1,212.79 CHF 12.06.2025			-4.74%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 CH0266284626 Q	1,989.21 CHF 12.06.2025	1,989.21 CHF 12.06.2025	1,989.21 CHF 12.06.2025			+2.72%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 CH0266284642 Q	1,907.61 CHF 12.06.2025	1,907.61 CHF 12.06.2025	1,907.61 CHF 12.06.2025			+2.72%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B CH0266284618 Q	2,027.09 CHF 12.06.2025	2,027.09 CHF 12.06.2025	2,027.09 CHF 12.06.2025			+2.77%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X CH0266284675 Q	2,074.59 CHF 12.06.2025	2,074.59 CHF 12.06.2025	2,074.59 CHF 12.06.2025			+2.79%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A1 CH0101922323 Q	3,220.98 CHF 12.06.2025	3,220.98 CHF 12.06.2025	3,220.98 CHF 12.06.2025			-4.10%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A3 CH1305054723 Q	1,256.43 CHF 12.06.2025	1,256.43 CHF 12.06.2025	1,256.43 CHF 12.06.2025			-4.10%
	UBS (CH) Institutional Fund - Equities Global Passive II I-B CH0101922331 Q	2,895.32 CHF 12.06.2025	2,895.32 CHF 12.06.2025	2,895.32 CHF 12.06.2025			-4.06%
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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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