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 Global ex CHF Government I-B CH0015797472 Q	80.88 CHF 27.12.2022	80.82 CHF 27.12.2022	80.82 CHF 27.12.2022
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-X-acc CH0015797662 Q	75.55 CHF 20.11.2025	75.55 CHF 20.11.2025	75.55 CHF 20.11.2025			-4.60%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc CH0044514682 Q	874.70 CHF 20.11.2025	874.70 CHF 20.11.2025	874.70 CHF 20.11.2025			-0.36%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc CH0044514732 Q	895.14 CHF 20.11.2025	895.14 CHF 20.11.2025	895.14 CHF 20.11.2025			-0.30%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc CH0044515267 Q	908.41 CHF 20.11.2025	908.41 CHF 20.11.2025	908.41 CHF 20.11.2025			-0.26%
	UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc CH0012966757 Q	949.26 CHF 20.11.2025	949.26 CHF 20.11.2025	949.26 CHF 20.11.2025			-5.68%
	UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc CH0016631332 Q	624.61 CHF 20.11.2025	624.61 CHF 20.11.2025	624.61 CHF 20.11.2025			-5.36%
	UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc CH0228562168 Q	1,333.21 USD 20.11.2025	1,333.21 USD 20.11.2025	1,333.21 USD 20.11.2025			+7.05%
	UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc CH1216998299 Q	1,632.38 CAD 20.11.2025	1,632.38 CAD 20.11.2025	1,632.38 CAD 20.11.2025			+23.04%
	UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc CH0125122009 Q	1,947.71 CHF 20.11.2025	1,947.71 CHF 20.11.2025	1,947.71 CHF 20.11.2025			+11.98%
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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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