UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc CH0017257004 Q	971.02 CHF 04.12.2025	970.73 CHF 04.12.2025	970.73 CHF 04.12.2025			+1.07%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	995.44 CHF 04.12.2025	995.14 CHF 04.12.2025	995.14 CHF 04.12.2025			+1.28%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	991.12 CHF 04.12.2025	990.82 CHF 04.12.2025	990.82 CHF 04.12.2025			+1.33%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1,082.24 CHF 04.12.2025	1,082.24 CHF 04.12.2025	1,082.24 CHF 04.12.2025			+1.20%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1,086.54 CHF 04.12.2025	1,086.54 CHF 04.12.2025	1,086.54 CHF 04.12.2025			+1.27%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1,091.08 CHF 04.12.2025	1,091.08 CHF 04.12.2025	1,091.08 CHF 04.12.2025			+1.31%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	110,148.25 CHF 04.12.2025	110,148.25 CHF 04.12.2025	110,148.25 CHF 04.12.2025			+1.31%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1,160.21 CHF 04.12.2025	1,160.21 CHF 04.12.2025	1,160.21 CHF 04.12.2025			+0.88%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1,181.30 CHF 04.12.2025	1,181.30 CHF 04.12.2025	1,181.30 CHF 04.12.2025			+0.92%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1,176.50 CHF 04.12.2025	1,175.68 CHF 04.12.2025	1,175.68 CHF 04.12.2025			+0.98%
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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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