UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonds CHF Domestic 1-5 I-A-acc CH0017257004 Q	970.56 CHF 26.11.2025	970.56 CHF 26.11.2025	970.56 CHF 26.11.2025			+1.02%
	Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	994.90 CHF 26.11.2025	994.90 CHF 26.11.2025	994.90 CHF 26.11.2025			+1.22%
	Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	990.57 CHF 26.11.2025	990.57 CHF 26.11.2025	990.57 CHF 26.11.2025			+1.27%
	Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1,081.57 CHF 26.11.2025	1,081.57 CHF 26.11.2025	1,081.57 CHF 26.11.2025			+1.14%
	Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1,085.84 CHF 26.11.2025	1,085.84 CHF 26.11.2025	1,085.84 CHF 26.11.2025			+1.20%
	Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1,090.36 CHF 26.11.2025	1,090.36 CHF 26.11.2025	1,090.36 CHF 26.11.2025			+1.25%
	Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	110,076.05 CHF 26.11.2025	110,076.05 CHF 26.11.2025	110,076.05 CHF 26.11.2025			+1.25%
	Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1,158.99 CHF 26.11.2025	1,158.99 CHF 26.11.2025	1,158.99 CHF 26.11.2025			+0.78%
	Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1,180.05 CHF 26.11.2025	1,180.05 CHF 26.11.2025	1,180.05 CHF 26.11.2025			+0.82%
	Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1,175.35 CHF 26.11.2025	1,174.53 CHF 26.11.2025	1,174.53 CHF 26.11.2025			+0.88%
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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