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 - Equities Switzerland Small & Mid Index NSL U-X-acc CH0302290181 Q	123,943.02 CHF 02.07.2025	123,943.02 CHF 02.07.2025	123,943.02 CHF 02.07.2025			+10.93%
	UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc CH1216998422 Q	1,247.89 GBP 02.07.2025	1,247.89 GBP 02.07.2025	1,247.89 GBP 02.07.2025			+9.35%
	UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc CH0566509102 Q	1,597.06 CHF 02.07.2025	1,597.06 CHF 02.07.2025	1,597.06 CHF 02.07.2025			+3.89%
	UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc CH0566509128 Q	133,414.13 CHF 02.07.2025	133,414.13 CHF 02.07.2025	133,414.13 CHF 02.07.2025			+3.89%
	UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc CH0189185405 Q	3,936.44 CHF 02.07.2025	3,936.44 CHF 02.07.2025	3,936.44 CHF 02.07.2025			-6.74%
	UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc CH0189332304 Q	406,267.50 CHF 02.07.2025	406,267.50 CHF 02.07.2025	406,267.50 CHF 02.07.2025			-6.74%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc CH0522445540 Q	1,741.52 CHF 02.07.2025	1,741.52 CHF 02.07.2025	1,741.52 CHF 02.07.2025			-4.02%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc CH0518771131 Q	1,796.03 CHF 02.07.2025	1,796.03 CHF 02.07.2025	1,796.03 CHF 02.07.2025			-3.65%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc CH0518771115 Q	1,799.70 CHF 02.07.2025	1,799.70 CHF 02.07.2025	1,799.70 CHF 02.07.2025			-3.62%
	UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc CH0595244341 Q	1,269.90 CHF 02.07.2025	1,269.90 CHF 02.07.2025	1,269.90 CHF 02.07.2025			-4.35%
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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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