UBS (CH) Institutional Fund 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.09.2025

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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	1,342.15 CHF 20.11.2025	1,342.15 CHF 20.11.2025	1,342.15 CHF 20.11.2025			+12.30%
	UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc CH0379896217 Q	1,466.03 CHF 20.11.2025	1,466.03 CHF 20.11.2025	1,466.03 CHF 20.11.2025			+7.23%
	UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc CH0358367057 Q	1,497.14 CHF 20.11.2025	1,497.14 CHF 20.11.2025	1,497.14 CHF 20.11.2025			+7.35%
	UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc CH0022985854 Q	3,375.02 CHF 20.11.2025	3,375.02 CHF 20.11.2025	3,375.02 CHF 20.11.2025			-0.15%
	UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc CH0022986027 Q	3,783.29 CHF 20.11.2025	3,783.29 CHF 20.11.2025	3,783.29 CHF 20.11.2025			-0.02%
	UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc CH0125121043 Q	5,821.03 CHF 20.11.2025	5,821.03 CHF 20.11.2025	5,821.03 CHF 20.11.2025			-0.01%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc CH0452413971 Q	1,300.93 CHF 20.11.2025	1,300.93 CHF 20.11.2025	1,300.93 CHF 20.11.2025			+2.73%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc CH0452414003 Q	1,311.45 CHF 20.11.2025	1,311.45 CHF 20.11.2025	1,311.45 CHF 20.11.2025			+2.84%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc CH0452413963 Q	1,889.43 CHF 20.11.2025	1,889.43 CHF 20.11.2025	1,889.43 CHF 20.11.2025			+2.89%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc CH0518771164 Q	1,966.80 CHF 20.11.2025	1,966.80 CHF 20.11.2025	1,966.80 CHF 20.11.2025			+2.62%
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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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