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 Foreign Corporate Index NSL U-X-acc CH0189613703 Q	107,584.22 CHF 02.07.2025	107,584.22 CHF 02.07.2025	107,584.22 CHF 02.07.2025			+0.76%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc CH0046159130 Q	1,139.38 CHF 02.07.2025	1,139.38 CHF 02.07.2025	1,139.38 CHF 02.07.2025			+0.42%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc CH0046159221 Q	1,103.93 CHF 02.07.2025	1,103.93 CHF 02.07.2025	1,103.93 CHF 02.07.2025			+0.46%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc CH0046159262 Q	1,104.12 CHF 02.07.2025	1,104.12 CHF 02.07.2025	1,104.12 CHF 02.07.2025			+0.48%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc CH0015796813 Q	1,138.10 CHF 02.07.2025	1,145.16 CHF 02.07.2025	1,145.16 CHF 02.07.2025			+0.47%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc CH0015057356 Q	1,157.97 CHF 02.07.2025	1,165.15 CHF 02.07.2025	1,165.15 CHF 02.07.2025			+0.58%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc CH0015796904 Q	1,163.14 CHF 02.07.2025	1,170.35 CHF 02.07.2025	1,170.35 CHF 02.07.2025			+0.61%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc CH0022466079 Q	1,041.05 CHF 02.07.2025	1,041.05 CHF 02.07.2025	1,041.05 CHF 02.07.2025			+0.23%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc CH0022466178 Q	1,063.92 CHF 02.07.2025	1,063.92 CHF 02.07.2025	1,063.92 CHF 02.07.2025			+0.37%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc CH0318156509 Q	98,578.34 CHF 02.07.2025	98,578.34 CHF 02.07.2025	98,578.34 CHF 02.07.2025			+0.37%
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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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