UBS (CH) Institutional Fund 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.07.2025

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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 Canada Index NSL I-X-acc CH0512686178 Q	1,245.27 CHF 31.07.2025	1,245.27 CHF 31.07.2025	1,245.27 CHF 31.07.2025			+4.19%
	UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B-acc CH0518771164 Q	1,928.69 CHF 31.07.2025	1,927.15 CHF 31.07.2025	1,927.15 CHF 31.07.2025			+0.64%
	UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X-acc CH0518771149 Q	1,934.27 CHF 31.07.2025	1,932.72 CHF 31.07.2025	1,932.72 CHF 31.07.2025			+0.67%
	UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B-acc CH0032887587 Q	2,012.97 CHF 31.07.2025	2,011.56 CHF 31.07.2025	2,011.56 CHF 31.07.2025			+1.68%
	UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-X-acc CH0032887918 Q	2,026.16 CHF 31.07.2025	2,024.74 CHF 31.07.2025	2,024.74 CHF 31.07.2025			+1.71%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc CH0452413971 Q	1,257.39 CHF 31.07.2025	1,257.39 CHF 31.07.2025	1,257.39 CHF 31.07.2025			-0.71%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc CH0452414003 Q	1,267.08 CHF 31.07.2025	1,267.08 CHF 31.07.2025	1,267.08 CHF 31.07.2025			-0.64%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc CH0452413963 Q	1,825.20 CHF 31.07.2025	1,825.20 CHF 31.07.2025	1,825.20 CHF 31.07.2025			-0.61%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc CH1140318861 Q	1,160.16 CHF 31.07.2025	1,160.16 CHF 31.07.2025	1,160.16 CHF 31.07.2025			-1.48%
	UBS (CH) Institutional Fund 2 - Equities Global Passive I-A-acc CH0022985227 Q	2,429.96 CHF 31.07.2025	2,429.96 CHF 31.07.2025	2,429.96 CHF 31.07.2025			-0.60%
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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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