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
	Equities USA Index NSL I-X-acc CH0189185405 Q	4,380.03 CHF 26.11.2025	4,380.03 CHF 26.11.2025	4,380.03 CHF 26.11.2025			+3.77%
	Equities USA Index NSL U-X-acc CH0189332304 Q	452,048.69 CHF 26.11.2025	452,048.69 CHF 26.11.2025	452,048.69 CHF 26.11.2025			+3.77%
	Equities World ex CH Growth I-A-acc CH0522445540 Q	1,907.27 CHF 26.11.2025	1,907.27 CHF 26.11.2025	1,907.27 CHF 26.11.2025			+5.11%
	Equities World ex CH Growth I-B-acc CH0518771131 Q	1,973.03 CHF 26.11.2025	1,973.03 CHF 26.11.2025	1,973.03 CHF 26.11.2025			+5.85%
	Equities World ex CH Growth I-X-acc CH0518771115 Q	1,977.49 CHF 26.11.2025	1,977.49 CHF 26.11.2025	1,977.49 CHF 26.11.2025			+5.90%
	Equities World ex CH Screened Index NSL I-X-acc CH0595244341 Q	1,409.61 CHF 26.11.2025	1,409.61 CHF 26.11.2025	1,409.61 CHF 26.11.2025			+6.17%
	Equities World ex CH Screened Index NSL I-X-dist CH1213843217 Q	1,372.22 CHF 26.11.2025	1,372.22 CHF 26.11.2025	1,372.22 CHF 26.11.2025			+6.17%
	Equities World ex CH Sustainable I-A-acc CH0032870880 Q	1,999.00 CHF 26.11.2025	1,999.00 CHF 26.11.2025	1,999.00 CHF 26.11.2025			+11.50%
	Equities World ex CH Sustainable I-B-acc CH0032870971 Q	2,126.73 CHF 26.11.2025	2,126.73 CHF 26.11.2025	2,126.73 CHF 26.11.2025			+12.17%
	Equities World ex CH Sustainable I-X-acc CH0032871029 Q	2,137.34 CHF 26.11.2025	2,137.34 CHF 26.11.2025	2,137.34 CHF 26.11.2025			+12.22%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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