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 - Real Estate Switzerland Funds Selection NSL I-A3-acc CH0180512904 Q	1,970.20 CHF 20.11.2025	1,971.19 CHF 20.11.2025	1,971.19 CHF 20.11.2025			+7.79%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc CH0035433488 Q	2,446.12 CHF 20.11.2025	2,447.34 CHF 20.11.2025	2,447.34 CHF 20.11.2025			+7.98%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc CH0035433595 Q	2,590.82 CHF 20.11.2025	2,592.12 CHF 20.11.2025	2,592.12 CHF 20.11.2025			+8.04%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc CH0021980898 Q	998.29 CHF 20.11.2025	998.29 CHF 20.11.2025	998.29 CHF 20.11.2025			+2.56%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc CH0021980948 Q	903.44 CHF 20.11.2025	903.44 CHF 20.11.2025	903.44 CHF 20.11.2025			+2.73%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc CH0021980963 Q	970.75 CHF 20.11.2025	970.75 CHF 20.11.2025	970.75 CHF 20.11.2025			+2.78%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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