UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.10.2025

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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	968.21 CHF 06.10.2025	969.18 CHF 06.10.2025	969.18 CHF 06.10.2025			+0.77%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	992.19 CHF 06.10.2025	993.18 CHF 06.10.2025	993.18 CHF 06.10.2025			+0.94%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	987.80 CHF 06.10.2025	988.79 CHF 06.10.2025	988.79 CHF 06.10.2025			+0.99%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1,077.28 CHF 06.10.2025	1,077.28 CHF 06.10.2025	1,077.28 CHF 06.10.2025			+0.74%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1,081.43 CHF 06.10.2025	1,081.43 CHF 06.10.2025	1,081.43 CHF 06.10.2025			+0.79%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1,085.86 CHF 06.10.2025	1,085.86 CHF 06.10.2025	1,085.86 CHF 06.10.2025			+0.83%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	109,621.44 CHF 06.10.2025	109,621.44 CHF 06.10.2025	109,621.44 CHF 06.10.2025			+0.83%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1,152.33 CHF 06.10.2025	1,152.33 CHF 06.10.2025	1,152.33 CHF 06.10.2025			+0.20%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1,173.19 CHF 06.10.2025	1,173.19 CHF 06.10.2025	1,173.19 CHF 06.10.2025			+0.23%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1,167.87 CHF 06.10.2025	1,167.05 CHF 06.10.2025	1,167.05 CHF 06.10.2025			+0.24%
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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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