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	108,406.42 CHF 20.11.2025	108,406.42 CHF 20.11.2025	108,406.42 CHF 20.11.2025			+1.53%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc CH0046159130 Q	1,146.24 CHF 20.11.2025	1,146.24 CHF 20.11.2025	1,146.24 CHF 20.11.2025			+1.02%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc CH0046159221 Q	1,111.00 CHF 20.11.2025	1,111.00 CHF 20.11.2025	1,111.00 CHF 20.11.2025			+1.11%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc CH0046159262 Q	1,111.38 CHF 20.11.2025	1,111.38 CHF 20.11.2025	1,111.38 CHF 20.11.2025			+1.15%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc CH0015796813 Q	1,145.87 CHF 20.11.2025	1,147.82 CHF 20.11.2025	1,147.82 CHF 20.11.2025			+1.16%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc CH0015057356 Q	1,166.90 CHF 20.11.2025	1,168.88 CHF 20.11.2025	1,168.88 CHF 20.11.2025			+1.36%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc CH0015796904 Q	1,172.37 CHF 20.11.2025	1,174.36 CHF 20.11.2025	1,174.36 CHF 20.11.2025			+1.41%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc CH0022466079 Q	1,046.78 CHF 20.11.2025	1,049.08 CHF 20.11.2025	1,049.08 CHF 20.11.2025			+0.78%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc CH0022466178 Q	1,070.95 CHF 20.11.2025	1,073.31 CHF 20.11.2025	1,073.31 CHF 20.11.2025			+1.03%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc CH0318156509 Q	99,229.94 CHF 20.11.2025	99,448.25 CHF 20.11.2025	99,448.25 CHF 20.11.2025			+1.03%
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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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