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	1,933.89 CHF 06.10.2025	1,934.86 CHF 06.10.2025	1,934.86 CHF 06.10.2025			+5.81%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc CH0035433488 Q	2,400.49 CHF 06.10.2025	2,401.69 CHF 06.10.2025	2,401.69 CHF 06.10.2025			+5.97%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc CH0035433595 Q	2,542.32 CHF 06.10.2025	2,543.59 CHF 06.10.2025	2,543.59 CHF 06.10.2025			+6.01%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc CH0021980898 Q	1,018.45 CHF 06.10.2025	1,018.45 CHF 06.10.2025	1,018.45 CHF 06.10.2025			+4.64%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc CH0021980948 Q	921.46 CHF 06.10.2025	921.46 CHF 06.10.2025	921.46 CHF 06.10.2025			+4.78%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc CH0021980963 Q	990.04 CHF 06.10.2025	990.04 CHF 06.10.2025	990.04 CHF 06.10.2025			+4.82%
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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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