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 Japan Index NSL I-X-acc CH0358367057 Q	1,379.52 CHF 31.07.2025	1,379.52 CHF 31.07.2025	1,379.52 CHF 31.07.2025			-1.09%
	UBS (CH) Institutional Fund 2 - Equities USA Passive I-A-acc CH0022985854 Q	3,292.11 CHF 31.07.2025	3,292.11 CHF 31.07.2025	3,292.11 CHF 31.07.2025			-2.60%
	UBS (CH) Institutional Fund 2 - Equities USA Passive I-X-acc CH0022986027 Q	3,688.70 CHF 31.07.2025	3,688.70 CHF 31.07.2025	3,688.70 CHF 31.07.2025			-2.52%
	UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc CH0125121043 Q	5,675.31 CHF 31.07.2025	5,675.31 CHF 31.07.2025	5,675.31 CHF 31.07.2025			-2.52%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc CH0047710022 Q	1,548.71 CHF 31.07.2025	1,548.71 CHF 31.07.2025	1,548.71 CHF 31.07.2025			+1.08%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc CH0047710147 Q	1,429.89 CHF 31.07.2025	1,429.89 CHF 31.07.2025	1,429.89 CHF 31.07.2025			+1.22%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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