UBS (CH) Institutional Fund 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc CH0209675195 Q	2,527.48 CHF 18.12.2025	2,527.48 CHF 18.12.2025	2,527.48 CHF 18.12.2025			+5.30%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc CH0032887587 Q	2,188.92 CHF 18.12.2025	2,188.26 CHF 18.12.2025	2,188.26 CHF 18.12.2025			+10.57%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc CH0032887918 Q	2,203.73 CHF 18.12.2025	2,203.07 CHF 18.12.2025	2,203.07 CHF 18.12.2025			+10.62%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc CH0047710022 Q	1,583.70 CHF 18.12.2025	1,583.70 CHF 18.12.2025	1,583.70 CHF 18.12.2025			+3.36%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc CH0047710147 Q	1,463.53 CHF 18.12.2025	1,463.53 CHF 18.12.2025	1,463.53 CHF 18.12.2025			+3.60%
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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
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