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 Global Passive (CHF hedged) II I-X-acc CH0266284675 Q	2,209.76 CHF 20.11.2025	2,209.76 CHF 20.11.2025	2,209.76 CHF 20.11.2025			+9.49%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A-acc CH0101922323 Q	3,434.22 CHF 20.11.2025	3,434.22 CHF 20.11.2025	3,434.22 CHF 20.11.2025			+2.25%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A3-acc CH1305054723 Q	1,339.61 CHF 20.11.2025	1,339.61 CHF 20.11.2025	1,339.61 CHF 20.11.2025			+2.25%
	UBS (CH) Institutional Fund - Equities Global Passive II I-B-acc CH0101922331 Q	3,088.29 CHF 20.11.2025	3,088.29 CHF 20.11.2025	3,088.29 CHF 20.11.2025			+2.33%
	UBS (CH) Institutional Fund - Equities Global Passive II I-X-acc CH0101922372 Q	3,257.47 CHF 20.11.2025	3,257.47 CHF 20.11.2025	3,257.47 CHF 20.11.2025			+2.38%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc CH0336601908 Q	1,646.16 CHF 20.11.2025	1,646.16 CHF 20.11.2025	1,646.16 CHF 20.11.2025			-0.64%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc CH0336602161 Q	1,668.04 CHF 20.11.2025	1,668.04 CHF 20.11.2025	1,668.04 CHF 20.11.2025			-0.47%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc CH0255695477 Q	1,743.33 CHF 20.11.2025	1,743.33 CHF 20.11.2025	1,743.33 CHF 20.11.2025			-0.42%
	UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc CH0366436894 Q	1,400.34 CHF 20.11.2025	1,400.34 CHF 20.11.2025	1,400.34 CHF 20.11.2025			+8.89%
	UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc CH0125121183 Q	2,300.25 CHF 20.11.2025	2,300.25 CHF 20.11.2025	2,300.25 CHF 20.11.2025			+6.96%
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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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