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 - Equities Switzerland Small & Mid Index NSL I-B-acc CH0302290082 Q	1,296.95 CHF 04.12.2025	1,296.95 CHF 04.12.2025	1,296.95 CHF 04.12.2025			+14.60%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc CH0302290124 Q	1,868.57 CHF 04.12.2025	1,868.57 CHF 04.12.2025	1,868.57 CHF 04.12.2025			+14.65%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc CH0302290181 Q	128,094.66 CHF 04.12.2025	128,094.66 CHF 04.12.2025	128,094.66 CHF 04.12.2025			+14.65%
	UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc CH1216998422 Q	1,403.17 GBP 04.12.2025	1,403.17 GBP 04.12.2025	1,403.17 GBP 04.12.2025			+22.96%
	UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc CH0566509102 Q	1,783.43 CHF 04.12.2025	1,783.43 CHF 04.12.2025	1,783.43 CHF 04.12.2025			+16.01%
	UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc CH0566509128 Q	148,982.35 CHF 04.12.2025	148,982.35 CHF 04.12.2025	148,982.35 CHF 04.12.2025			+16.01%
	UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc CH0189185405 Q	4,388.21 CHF 04.12.2025	4,388.21 CHF 04.12.2025	4,388.21 CHF 04.12.2025			+3.97%
	UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc CH0189332304 Q	452,893.82 CHF 04.12.2025	452,893.82 CHF 04.12.2025	452,893.82 CHF 04.12.2025			+3.97%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc CH0522445540 Q	1,909.55 CHF 04.12.2025	1,908.40 CHF 04.12.2025	1,908.40 CHF 04.12.2025			+5.24%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc CH0518771131 Q	1,975.74 CHF 04.12.2025	1,974.55 CHF 04.12.2025	1,974.55 CHF 04.12.2025			+6.00%
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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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