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 Emerging Markets Asia I-A-acc CH0023760173 Q	3,349.82 USD 04.12.2025	3,349.82 USD 04.12.2025	3,349.82 USD 04.12.2025			+28.98%
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc CH0023760447 Q	3,777.19 USD 04.12.2025	3,777.19 USD 04.12.2025	3,777.19 USD 04.12.2025			+29.98%
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc CH0023760694 Q	3,822.40 USD 04.12.2025	3,822.40 USD 04.12.2025	3,822.40 USD 04.12.2025			+30.14%
	UBS (CH) Institutional Fund - Equities Emerging Markets Climate Aware II (CHF) I-X-acc CH1486228849 Q	1,014.63 CHF 04.12.2025	1,014.63 CHF 04.12.2025	1,014.63 CHF 04.12.2025
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc CH0252809618 Q	2,510.22 CHF 04.12.2025	2,510.22 CHF 04.12.2025	2,510.22 CHF 04.12.2025			+20.85%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc CH0252809584 Q	2,806.44 CHF 04.12.2025	2,806.44 CHF 04.12.2025	2,806.44 CHF 04.12.2025			+21.65%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc CH0252809626 Q	3,012.04 CHF 04.12.2025	3,012.04 CHF 04.12.2025	3,012.04 CHF 04.12.2025			+21.80%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc CH0592418203 Q	1,028.04 EUR 04.12.2025	1,028.04 EUR 04.12.2025	1,028.04 EUR 04.12.2025			+22.25%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc CH1195110833 Q	1,201.76 CHF 04.12.2025	1,201.76 CHF 04.12.2025	1,201.76 CHF 04.12.2025			+17.59%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc CH1167887459 Q	1,177.24 CHF 04.12.2025	1,177.24 CHF 04.12.2025	1,177.24 CHF 04.12.2025			+17.79%
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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

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Geschäftsleitung
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