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 - Real Estate Switzerland Funds Selection NSL I-A3-acc CH0180512904 Q	1,963.34 CHF 15.09.2025	1,964.32 CHF 15.09.2025	1,964.32 CHF 15.09.2025			+7.42%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc CH0035433488 Q	2,436.76 CHF 15.09.2025	2,437.98 CHF 15.09.2025	2,437.98 CHF 15.09.2025			+7.57%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc CH0035433595 Q	2,580.65 CHF 15.09.2025	2,581.94 CHF 15.09.2025	2,581.94 CHF 15.09.2025			+7.61%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc CH0021980898 Q	1,023.77 CHF 15.09.2025	1,023.77 CHF 15.09.2025	1,023.77 CHF 15.09.2025			+5.18%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc CH0021980948 Q	926.18 CHF 15.09.2025	926.18 CHF 15.09.2025	926.18 CHF 15.09.2025			+5.32%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc CH0021980963 Q	995.08 CHF 15.09.2025	995.08 CHF 15.09.2025	995.08 CHF 15.09.2025			+5.36%
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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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