UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.07.2025

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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 Domestic 1-5 I-A-acc CH0017257004 Q	965.72 CHF 02.07.2025	965.72 CHF 02.07.2025	965.72 CHF 02.07.2025			+0.51%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	989.05 CHF 02.07.2025	989.05 CHF 02.07.2025	989.05 CHF 02.07.2025			+0.63%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	984.53 CHF 02.07.2025	984.53 CHF 02.07.2025	984.53 CHF 02.07.2025			+0.65%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1,071.36 CHF 02.07.2025	1,071.36 CHF 02.07.2025	1,071.36 CHF 02.07.2025			+0.18%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1,075.27 CHF 02.07.2025	1,075.27 CHF 02.07.2025	1,075.27 CHF 02.07.2025			+0.22%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1,079.55 CHF 02.07.2025	1,079.55 CHF 02.07.2025	1,079.55 CHF 02.07.2025			+0.24%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	108,984.68 CHF 02.07.2025	108,984.68 CHF 02.07.2025	108,984.68 CHF 02.07.2025			+0.24%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1,141.27 CHF 02.07.2025	1,141.27 CHF 02.07.2025	1,141.27 CHF 02.07.2025			-0.77%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1,161.79 CHF 02.07.2025	1,161.79 CHF 02.07.2025	1,161.79 CHF 02.07.2025			-0.74%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1,157.13 CHF 02.07.2025	1,162.22 CHF 02.07.2025	1,162.22 CHF 02.07.2025			-0.69%
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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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