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 World ex CH Growth I-X-acc CH0518771115 Q	1,980.22 CHF 04.12.2025	1,979.03 CHF 04.12.2025	1,979.03 CHF 04.12.2025			+6.05%
	UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc CH0595244341 Q	1,417.08 CHF 04.12.2025	1,417.08 CHF 04.12.2025	1,417.08 CHF 04.12.2025			+6.74%
	UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist CH1213843217 Q	1,379.49 CHF 04.12.2025	1,379.49 CHF 04.12.2025	1,379.49 CHF 04.12.2025			+6.74%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc CH0032870880 Q	2,009.53 CHF 04.12.2025	2,008.93 CHF 04.12.2025	2,008.93 CHF 04.12.2025			+12.09%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc CH0032870971 Q	2,138.25 CHF 04.12.2025	2,137.61 CHF 04.12.2025	2,137.61 CHF 04.12.2025			+12.78%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc CH0032871029 Q	2,148.94 CHF 04.12.2025	2,148.30 CHF 04.12.2025	2,148.30 CHF 04.12.2025			+12.83%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc CH0121800749 Q	904.60 CHF 04.12.2025	904.60 CHF 04.12.2025	904.60 CHF 04.12.2025			+0.42%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc CH0121800822 Q	921.36 CHF 04.12.2025	921.36 CHF 04.12.2025	921.36 CHF 04.12.2025			+0.49%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc CH0121275595 Q	922.90 CHF 04.12.2025	922.90 CHF 04.12.2025	922.90 CHF 04.12.2025			+0.53%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II (CHF hedged) I-X-acc CH1466450827 Q	995.55 CHF 04.12.2025	995.55 CHF 04.12.2025	995.55 CHF 04.12.2025
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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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