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	1,051.85 CHF 06.10.2025	1,051.11 CHF 06.10.2025	1,051.11 CHF 06.10.2025			+0.26%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1,186.86 CHF 06.10.2025	1,186.03 CHF 06.10.2025	1,186.03 CHF 06.10.2025			+0.41%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1,193.09 CHF 06.10.2025	1,192.25 CHF 06.10.2025	1,192.25 CHF 06.10.2025			+0.45%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	102,323.67 CHF 06.10.2025	102,252.04 CHF 06.10.2025	102,252.04 CHF 06.10.2025			+0.45%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	100.30 CHF 06.10.2025	100.30 CHF 06.10.2025	100.30 CHF 06.10.2025			+1.13%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	102.01 CHF 06.10.2025	102.01 CHF 06.10.2025	102.01 CHF 06.10.2025			+1.30%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	102.37 CHF 06.10.2025	102.37 CHF 06.10.2025	102.37 CHF 06.10.2025			+1.34%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	1,062.12 CHF 06.10.2025	1,062.12 CHF 06.10.2025	1,062.12 CHF 06.10.2025			+1.14%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	1,069.73 CHF 06.10.2025	1,069.73 CHF 06.10.2025	1,069.73 CHF 06.10.2025			+1.20%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	1,071.37 CHF 06.10.2025	1,071.37 CHF 06.10.2025	1,071.37 CHF 06.10.2025			+1.23%
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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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