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 Japan Index NSL I-X-dist CH1466448391 Q	1,049.34 CHF 05.11.2025	1,049.34 CHF 05.11.2025	1,049.34 CHF 05.11.2025
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc CH0147422908 Q	1,555.67 CHF 05.11.2025	1,555.67 CHF 05.11.2025	1,555.67 CHF 05.11.2025			+6.82%
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dist CH1466450017 Q	1,004.45 CHF 05.11.2025	1,004.45 CHF 05.11.2025	1,004.45 CHF 05.11.2025
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc CH0046159478 Q	3,017.47 CHF 05.11.2025	3,017.47 CHF 05.11.2025	3,017.47 CHF 05.11.2025			+10.31%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc CH0046160518 Q	4,080.58 CHF 05.11.2025	4,080.58 CHF 05.11.2025	4,080.58 CHF 05.11.2025			+10.36%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc CH0046161532 Q	3,853.47 CHF 05.11.2025	3,853.47 CHF 05.11.2025	3,853.47 CHF 05.11.2025			+10.40%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc CH0378452160 Q	1,682.56 CHF 05.11.2025	1,682.56 CHF 05.11.2025	1,682.56 CHF 05.11.2025			+9.96%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc CH0046164064 Q	2,971.55 CHF 05.11.2025	2,971.55 CHF 05.11.2025	2,971.55 CHF 05.11.2025			+9.93%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc CH0046164148 Q	3,855.89 CHF 05.11.2025	3,855.89 CHF 05.11.2025	3,855.89 CHF 05.11.2025			+9.97%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc CH0011764302 Q	539.10 CHF 05.11.2025	539.10 CHF 05.11.2025	539.10 CHF 05.11.2025			+8.51%
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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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