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 NSL I-A2-acc CH1328414953 Q	1,042.10 CHF 02.07.2025	1,046.69 CHF 02.07.2025	1,046.69 CHF 02.07.2025			-0.67%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1,175.25 CHF 02.07.2025	1,180.42 CHF 02.07.2025	1,180.42 CHF 02.07.2025			-0.58%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1,181.25 CHF 02.07.2025	1,186.45 CHF 02.07.2025	1,186.45 CHF 02.07.2025			-0.55%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	101,308.51 CHF 02.07.2025	101,754.27 CHF 02.07.2025	101,754.27 CHF 02.07.2025			-0.55%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	99.95 CHF 02.07.2025	99.95 CHF 02.07.2025	99.95 CHF 02.07.2025			+0.78%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	101.59 CHF 02.07.2025	101.59 CHF 02.07.2025	101.59 CHF 02.07.2025			+0.89%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	101.94 CHF 02.07.2025	101.94 CHF 02.07.2025	101.94 CHF 02.07.2025			+0.91%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	1,057.54 CHF 02.07.2025	1,057.54 CHF 02.07.2025	1,057.54 CHF 02.07.2025			+0.70%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	1,064.91 CHF 02.07.2025	1,064.91 CHF 02.07.2025	1,064.91 CHF 02.07.2025			+0.74%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	1,066.41 CHF 02.07.2025	1,066.41 CHF 02.07.2025	1,066.41 CHF 02.07.2025			+0.76%
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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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