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 Inland II I-X CH0015797134 Q	1,191.33 CHF 05.06.2025	1,196.57 CHF 05.06.2025	1,196.57 CHF 05.06.2025			+0.30%
	UBS (CH) Institutional Fund - Bonds CHF Inland II U-X CH0313486786 Q	102,172.43 CHF 05.06.2025	102,621.99 CHF 05.06.2025	102,621.99 CHF 05.06.2025			+0.30%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 CH0017257004 Q	967.24 CHF 05.06.2025	966.27 CHF 05.06.2025	966.27 CHF 05.06.2025			+0.67%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B CH0017257012 Q	990.46 CHF 05.06.2025	989.47 CHF 05.06.2025	989.47 CHF 05.06.2025			+0.77%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X CH0017257038 Q	985.89 CHF 05.06.2025	984.90 CHF 05.06.2025	984.90 CHF 05.06.2025			+0.79%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B CH0046159403 Q	1,151.27 CHF 05.06.2025	1,151.27 CHF 05.06.2025	1,151.27 CHF 05.06.2025			+0.10%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X CH0046159437 Q	1,171.94 CHF 05.06.2025	1,171.94 CHF 05.06.2025	1,171.94 CHF 05.06.2025			+0.12%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 CH0022466079 Q	1,045.45 CHF 05.06.2025	1,045.45 CHF 05.06.2025	1,045.45 CHF 05.06.2025			+0.66%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X CH0022466178 Q	1,068.23 CHF 05.06.2025	1,068.23 CHF 05.06.2025	1,068.23 CHF 05.06.2025			+0.78%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X CH0318156509 Q	98,977.55 CHF 05.06.2025	98,977.55 CHF 05.06.2025	98,977.55 CHF 05.06.2025			+0.78%
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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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