UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.06.2025

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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 Domestic 1-5 I-A-acc CH0017257004 Q	968.25 CHF 12.09.2025	967.28 CHF 12.09.2025	967.28 CHF 12.09.2025			+0.78%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	992.09 CHF 12.09.2025	991.10 CHF 12.09.2025	991.10 CHF 12.09.2025			+0.93%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	987.66 CHF 12.09.2025	986.67 CHF 12.09.2025	986.67 CHF 12.09.2025			+0.97%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1,077.85 CHF 12.09.2025	1,077.85 CHF 12.09.2025	1,077.85 CHF 12.09.2025			+0.79%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1,081.95 CHF 12.09.2025	1,081.95 CHF 12.09.2025	1,081.95 CHF 12.09.2025			+0.84%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1,086.36 CHF 12.09.2025	1,086.36 CHF 12.09.2025	1,086.36 CHF 12.09.2025			+0.87%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	109,671.35 CHF 12.09.2025	109,671.35 CHF 12.09.2025	109,671.35 CHF 12.09.2025			+0.87%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1,153.74 CHF 12.09.2025	1,153.74 CHF 12.09.2025	1,153.74 CHF 12.09.2025			+0.32%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1,174.60 CHF 12.09.2025	1,174.60 CHF 12.09.2025	1,174.60 CHF 12.09.2025			+0.35%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1,169.59 CHF 12.09.2025	1,169.59 CHF 12.09.2025	1,169.59 CHF 12.09.2025			+0.38%
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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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