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 NSL I-A2-acc CH1328414953 Q	1,057.83 CHF 20.11.2025	1,060.16 CHF 20.11.2025	1,060.16 CHF 20.11.2025			+0.83%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1,193.92 CHF 20.11.2025	1,196.55 CHF 20.11.2025	1,196.55 CHF 20.11.2025			+1.00%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1,200.27 CHF 20.11.2025	1,202.91 CHF 20.11.2025	1,202.91 CHF 20.11.2025			+1.05%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	102,939.23 CHF 20.11.2025	103,165.70 CHF 20.11.2025	103,165.70 CHF 20.11.2025			+1.05%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	100.50 CHF 20.11.2025	100.50 CHF 20.11.2025	100.50 CHF 20.11.2025			+1.33%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	102.24 CHF 20.11.2025	102.24 CHF 20.11.2025	102.24 CHF 20.11.2025			+1.53%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	102.61 CHF 20.11.2025	102.61 CHF 20.11.2025	102.61 CHF 20.11.2025			+1.58%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	1,065.12 CHF 20.11.2025	1,065.12 CHF 20.11.2025	1,065.12 CHF 20.11.2025			+1.43%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	1,072.85 CHF 20.11.2025	1,072.85 CHF 20.11.2025	1,072.85 CHF 20.11.2025			+1.49%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	1,074.56 CHF 20.11.2025	1,074.56 CHF 20.11.2025	1,074.56 CHF 20.11.2025			+1.53%
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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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