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 World ex CH Growth I-X-acc CH0518771149 Q	1,972.82 CHF 20.11.2025	1,972.82 CHF 20.11.2025	1,972.82 CHF 20.11.2025			+2.67%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc CH0022985227 Q	2,505.88 CHF 20.11.2025	2,505.88 CHF 20.11.2025	2,505.88 CHF 20.11.2025			+2.51%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc CH0022985268 Q	2,549.37 CHF 20.11.2025	2,549.37 CHF 20.11.2025	2,549.37 CHF 20.11.2025			+2.59%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc CH0022985367 Q	2,562.36 CHF 20.11.2025	2,562.36 CHF 20.11.2025	2,562.36 CHF 20.11.2025			+2.64%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc CH0046164783 Q	2,754.94 CHF 20.11.2025	2,754.94 CHF 20.11.2025	2,754.94 CHF 20.11.2025			+2.67%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Screened Index NSL I-X-acc CH0582160575 Q	1,586.52 CHF 20.11.2025	1,586.52 CHF 20.11.2025	1,586.52 CHF 20.11.2025			+2.46%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc CH1140318861 Q	1,204.56 CHF 20.11.2025	1,204.56 CHF 20.11.2025	1,204.56 CHF 20.11.2025			+2.29%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X CH1209691927 Q	996.85 CHF 20.11.2025	996.85 CHF 20.11.2025	996.85 CHF 20.11.2025
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc CH0209674040 Q	2,164.38 CHF 20.11.2025	2,164.38 CHF 20.11.2025	2,164.38 CHF 20.11.2025			-0.50%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc CH0209675138 Q	2,382.43 CHF 20.11.2025	2,382.43 CHF 20.11.2025	2,382.43 CHF 20.11.2025			-0.33%
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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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