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 Foreign Corporate Index NSL U-X-acc CH0189613703 Q	108,146.18 CHF 15.09.2025	108,146.18 CHF 15.09.2025	108,146.18 CHF 15.09.2025			+1.29%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc CH0046159130 Q	1,144.44 CHF 15.09.2025	1,144.44 CHF 15.09.2025	1,144.44 CHF 15.09.2025			+0.86%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc CH0046159221 Q	1,109.05 CHF 15.09.2025	1,109.05 CHF 15.09.2025	1,109.05 CHF 15.09.2025			+0.93%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc CH0046159262 Q	1,109.34 CHF 15.09.2025	1,109.34 CHF 15.09.2025	1,109.34 CHF 15.09.2025			+0.96%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc CH0015796813 Q	1,143.93 CHF 15.09.2025	1,141.53 CHF 15.09.2025	1,141.53 CHF 15.09.2025			+0.99%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc CH0015057356 Q	1,164.44 CHF 15.09.2025	1,161.99 CHF 15.09.2025	1,161.99 CHF 15.09.2025			+1.15%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc CH0015796904 Q	1,169.78 CHF 15.09.2025	1,167.32 CHF 15.09.2025	1,167.32 CHF 15.09.2025			+1.19%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc CH0022466079 Q	1,045.71 CHF 15.09.2025	1,051.78 CHF 15.09.2025	1,051.78 CHF 15.09.2025			+0.68%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc CH0022466178 Q	1,069.30 CHF 15.09.2025	1,075.50 CHF 15.09.2025	1,075.50 CHF 15.09.2025			+0.88%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc CH0318156509 Q	99,076.73 CHF 15.09.2025	99,651.38 CHF 15.09.2025	99,651.38 CHF 15.09.2025			+0.88%
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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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