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 Japan Index NSL I-X-dist CH1466448391 Q	1,039.43 CHF 06.10.2025	1,039.43 CHF 06.10.2025	1,039.43 CHF 06.10.2025
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc CH0147422908 Q	1,561.61 CHF 06.10.2025	1,561.61 CHF 06.10.2025	1,561.61 CHF 06.10.2025			+7.23%
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dist CH1466450017 Q	1,008.29 CHF 06.10.2025	1,008.29 CHF 06.10.2025	1,008.29 CHF 06.10.2025
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc CH0046159478 Q	3,054.45 CHF 06.10.2025	3,054.45 CHF 06.10.2025	3,054.45 CHF 06.10.2025			+11.66%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc CH0046160518 Q	4,130.40 CHF 06.10.2025	4,130.40 CHF 06.10.2025	4,130.40 CHF 06.10.2025			+11.71%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc CH0046161532 Q	3,900.37 CHF 06.10.2025	3,900.37 CHF 06.10.2025	3,900.37 CHF 06.10.2025			+11.75%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc CH0378452160 Q	1,708.12 CHF 06.10.2025	1,708.12 CHF 06.10.2025	1,708.12 CHF 06.10.2025			+11.63%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc CH0046164064 Q	3,016.79 CHF 06.10.2025	3,016.79 CHF 06.10.2025	3,016.79 CHF 06.10.2025			+11.60%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc CH0046164148 Q	3,914.46 CHF 06.10.2025	3,914.46 CHF 06.10.2025	3,914.46 CHF 06.10.2025			+11.64%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc CH0011764302 Q	538.91 CHF 06.10.2025	539.40 CHF 06.10.2025	539.40 CHF 06.10.2025			+8.48%
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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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