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 - Real Estate Switzerland Funds Selection NSL I-A3-acc CH0180512904 Q	1,955.19 CHF 12.09.2025	1,956.17 CHF 12.09.2025	1,956.17 CHF 12.09.2025			+6.97%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc CH0035433488 Q	2,426.63 CHF 12.09.2025	2,427.84 CHF 12.09.2025	2,427.84 CHF 12.09.2025			+7.12%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc CH0035433595 Q	2,569.92 CHF 12.09.2025	2,571.20 CHF 12.09.2025	2,571.20 CHF 12.09.2025			+7.16%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc CH0021980898 Q	1,024.74 CHF 12.09.2025	1,024.74 CHF 12.09.2025	1,024.74 CHF 12.09.2025			+5.28%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc CH0021980948 Q	927.06 CHF 12.09.2025	927.06 CHF 12.09.2025	927.06 CHF 12.09.2025			+5.42%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc CH0021980963 Q	996.02 CHF 12.09.2025	996.02 CHF 12.09.2025	996.02 CHF 12.09.2025			+5.46%
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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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