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 Passive All II I-A-acc CH0046159478 Q	3,133.05 CHF 04.12.2025	3,133.05 CHF 04.12.2025	3,133.05 CHF 04.12.2025			+14.54%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc CH0046160518 Q	4,237.06 CHF 04.12.2025	4,237.06 CHF 04.12.2025	4,237.06 CHF 04.12.2025			+14.59%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc CH0046161532 Q	4,001.40 CHF 04.12.2025	4,001.40 CHF 04.12.2025	4,001.40 CHF 04.12.2025			+14.64%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc CH0378452160 Q	1,754.66 CHF 04.12.2025	1,754.66 CHF 04.12.2025	1,754.66 CHF 04.12.2025			+14.67%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc CH0046164064 Q	3,098.79 CHF 04.12.2025	3,098.79 CHF 04.12.2025	3,098.79 CHF 04.12.2025			+14.63%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc CH0046164148 Q	4,021.16 CHF 04.12.2025	4,021.16 CHF 04.12.2025	4,021.16 CHF 04.12.2025			+14.68%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc CH0011764302 Q	551.18 CHF 04.12.2025	550.68 CHF 04.12.2025	550.68 CHF 04.12.2025			+10.95%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc CH0011764310 Q	451.55 CHF 04.12.2025	451.14 CHF 04.12.2025	451.14 CHF 04.12.2025			+11.56%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc CH0015800003 Q	623.25 CHF 04.12.2025	622.69 CHF 04.12.2025	622.69 CHF 04.12.2025			+11.62%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc CH0302288847 Q	1,788.73 CHF 04.12.2025	1,788.73 CHF 04.12.2025	1,788.73 CHF 04.12.2025			+14.49%
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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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