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 Foreign Corporate Index NSL U-X-acc CH0189613703 Q	108,084.49 CHF 06.10.2025	108,084.49 CHF 06.10.2025	108,084.49 CHF 06.10.2025			+1.23%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc CH0046159130 Q	1,143.11 CHF 06.10.2025	1,143.11 CHF 06.10.2025	1,143.11 CHF 06.10.2025			+0.75%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc CH0046159221 Q	1,107.82 CHF 06.10.2025	1,107.82 CHF 06.10.2025	1,107.82 CHF 06.10.2025			+0.82%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc CH0046159262 Q	1,108.14 CHF 06.10.2025	1,108.14 CHF 06.10.2025	1,108.14 CHF 06.10.2025			+0.85%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc CH0015796813 Q	1,142.82 CHF 06.10.2025	1,142.13 CHF 06.10.2025	1,142.13 CHF 06.10.2025			+0.89%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc CH0015057356 Q	1,163.46 CHF 06.10.2025	1,162.76 CHF 06.10.2025	1,162.76 CHF 06.10.2025			+1.06%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc CH0015796904 Q	1,168.83 CHF 06.10.2025	1,168.13 CHF 06.10.2025	1,168.13 CHF 06.10.2025			+1.10%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc CH0022466079 Q	1,044.16 CHF 06.10.2025	1,044.16 CHF 06.10.2025	1,044.16 CHF 06.10.2025			+0.53%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc CH0022466178 Q	1,067.89 CHF 06.10.2025	1,067.89 CHF 06.10.2025	1,067.89 CHF 06.10.2025			+0.74%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc CH0318156509 Q	98,946.25 CHF 06.10.2025	98,946.25 CHF 06.10.2025	98,946.25 CHF 06.10.2025			+0.74%
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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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