UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.05.2025

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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 Ausland Passive II I-A1 CH0046159130 Q	1,142.05 CHF 05.06.2025	1,142.05 CHF 05.06.2025	1,142.05 CHF 05.06.2025			+0.65%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B CH0046159221 Q	1,106.46 CHF 05.06.2025	1,106.46 CHF 05.06.2025	1,106.46 CHF 05.06.2025			+0.69%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X CH0046159262 Q	1,106.61 CHF 05.06.2025	1,106.61 CHF 05.06.2025	1,106.61 CHF 05.06.2025			+0.71%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 CH0189613729 Q	1,074.55 CHF 05.06.2025	1,074.55 CHF 05.06.2025	1,074.55 CHF 05.06.2025			+0.48%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B CH0189613711 Q	1,078.42 CHF 05.06.2025	1,078.42 CHF 05.06.2025	1,078.42 CHF 05.06.2025			+0.51%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X CH0189613752 Q	1,082.68 CHF 05.06.2025	1,082.68 CHF 05.06.2025	1,082.68 CHF 05.06.2025			+0.53%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X CH0189613760 Q	109,300.61 CHF 05.06.2025	109,300.61 CHF 05.06.2025	109,300.61 CHF 05.06.2025			+0.53%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1 CH0015797019 Q	1,167.21 CHF 05.06.2025	1,172.35 CHF 05.06.2025	1,172.35 CHF 05.06.2025			+0.18%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 CH1328414953 Q	1,051.16 CHF 05.06.2025	1,055.79 CHF 05.06.2025	1,055.79 CHF 05.06.2025			+0.19%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-B CH0012966799 Q	1,185.32 CHF 05.06.2025	1,190.54 CHF 05.06.2025	1,190.54 CHF 05.06.2025			+0.28%
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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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