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 - Equities Canada Index NSL I-X-dist CH1466450645 Q	1,039.70 CHF 20.11.2025	1,039.70 CHF 20.11.2025	1,039.70 CHF 20.11.2025
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A-acc CH0023760173 Q	3,344.04 USD 20.11.2025	3,344.04 USD 20.11.2025	3,344.04 USD 20.11.2025			+28.75%
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc CH0023760447 Q	3,769.46 USD 20.11.2025	3,769.46 USD 20.11.2025	3,769.46 USD 20.11.2025			+29.71%
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc CH0023760694 Q	3,814.37 USD 20.11.2025	3,814.37 USD 20.11.2025	3,814.37 USD 20.11.2025			+29.87%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc CH0252809618 Q	2,504.49 CHF 20.11.2025	2,498.48 CHF 20.11.2025	2,498.48 CHF 20.11.2025			+20.58%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc CH0252809584 Q	2,799.27 CHF 20.11.2025	2,792.55 CHF 20.11.2025	2,792.55 CHF 20.11.2025			+21.33%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc CH0252809626 Q	3,004.19 CHF 20.11.2025	2,996.98 CHF 20.11.2025	2,996.98 CHF 20.11.2025			+21.49%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc CH0592418203 Q	1,031.27 EUR 20.11.2025	1,028.79 EUR 20.11.2025	1,028.79 EUR 20.11.2025			+22.63%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc CH1195110833 Q	1,209.53 CHF 20.11.2025	1,209.53 CHF 20.11.2025	1,209.53 CHF 20.11.2025			+18.35%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc CH1167887459 Q	1,184.77 CHF 20.11.2025	1,184.77 CHF 20.11.2025	1,184.77 CHF 20.11.2025			+18.54%
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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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Geschäftsleitung
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