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 Japan Index NSL I-X-dist CH1466448391 Q	1,019.28 CHF 12.09.2025	1,019.28 CHF 12.09.2025	1,019.28 CHF 12.09.2025
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc CH0147422908 Q	1,569.66 CHF 12.09.2025	1,569.66 CHF 12.09.2025	1,569.66 CHF 12.09.2025			+7.78%
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dist CH1466450017 Q	1,013.48 CHF 12.09.2025	1,013.48 CHF 12.09.2025	1,013.48 CHF 12.09.2025
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc CH0046159478 Q	2,993.56 CHF 12.09.2025	2,993.56 CHF 12.09.2025	2,993.56 CHF 12.09.2025			+9.44%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc CH0046160518 Q	4,047.92 CHF 12.09.2025	4,047.92 CHF 12.09.2025	4,047.92 CHF 12.09.2025			+9.48%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc CH0046161532 Q	3,822.38 CHF 12.09.2025	3,822.38 CHF 12.09.2025	3,822.38 CHF 12.09.2025			+9.51%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc CH0378452160 Q	1,657.07 CHF 12.09.2025	1,657.07 CHF 12.09.2025	1,657.07 CHF 12.09.2025			+8.30%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc CH0046164064 Q	2,926.73 CHF 12.09.2025	2,926.73 CHF 12.09.2025	2,926.73 CHF 12.09.2025			+8.27%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc CH0046164148 Q	3,797.50 CHF 12.09.2025	3,797.50 CHF 12.09.2025	3,797.50 CHF 12.09.2025			+8.30%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc CH0011764302 Q	551.29 CHF 12.09.2025	550.79 CHF 12.09.2025	550.79 CHF 12.09.2025			+10.97%
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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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