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 Global Aggregate (CHF hedged) I-A-acc CH0016640911 Q	852.55 CHF 17.12.2025	852.55 CHF 17.12.2025	852.55 CHF 17.12.2025			+0.20%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc CH0016640929 Q	882.09 CHF 17.12.2025	882.09 CHF 17.12.2025	882.09 CHF 17.12.2025			+0.58%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc CH0016640937 Q	886.01 CHF 17.12.2025	886.01 CHF 17.12.2025	886.01 CHF 17.12.2025			+0.63%
	UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc CH0438149202 Q	976.04 CHF 17.12.2025	976.04 CHF 17.12.2025	976.04 CHF 17.12.2025			+2.97%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc CH0184182621 Q	894.68 CHF 17.12.2025	894.68 CHF 17.12.2025	894.68 CHF 17.12.2025			+2.13%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc CH0184182662 Q	923.44 CHF 17.12.2025	923.44 CHF 17.12.2025	923.44 CHF 17.12.2025			+2.31%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc CH0184182670 Q	958.91 CHF 17.12.2025	958.91 CHF 17.12.2025	958.91 CHF 17.12.2025			+2.35%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc CH0189613570 Q	850.31 CHF 17.12.2025	850.31 CHF 17.12.2025	850.31 CHF 17.12.2025			-1.45%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc CH0189613620 Q	886.04 CHF 17.12.2025	886.04 CHF 17.12.2025	886.04 CHF 17.12.2025			-1.35%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-B CH0015797472 Q	80.88 CHF 27.12.2022	80.82 CHF 27.12.2022	80.82 CHF 27.12.2022
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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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