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 Global Aggregate (CHF hedged) I-A-acc CH0016640911 Q	854.06 CHF 02.07.2025	854.06 CHF 02.07.2025	854.06 CHF 02.07.2025			+0.38%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc CH0016640929 Q	882.05 CHF 02.07.2025	882.05 CHF 02.07.2025	882.05 CHF 02.07.2025			+0.58%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc CH0016640937 Q	885.75 CHF 02.07.2025	885.75 CHF 02.07.2025	885.75 CHF 02.07.2025			+0.60%
	UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc CH0438149202 Q	965.45 CHF 02.07.2025	965.45 CHF 02.07.2025	965.45 CHF 02.07.2025			+1.85%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc CH0184182621 Q	887.91 CHF 02.07.2025	887.91 CHF 02.07.2025	887.91 CHF 02.07.2025			+1.36%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc CH0184182647 Q	882.26 CHF 02.07.2025	882.26 CHF 02.07.2025	882.26 CHF 02.07.2025			+1.40%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc CH0184182662 Q	915.95 CHF 02.07.2025	915.95 CHF 02.07.2025	915.95 CHF 02.07.2025			+1.48%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc CH0184182670 Q	950.94 CHF 02.07.2025	950.94 CHF 02.07.2025	950.94 CHF 02.07.2025			+1.50%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc CH0189613570 Q	860.26 CHF 02.07.2025	860.26 CHF 02.07.2025	860.26 CHF 02.07.2025			-0.29%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc CH0189613620 Q	896.02 CHF 02.07.2025	896.02 CHF 02.07.2025	896.02 CHF 02.07.2025			-0.23%
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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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