UBS (CH) Institutional Fund 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.09.2025

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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	2,043.97 CHF 05.11.2025	2,042.74 CHF 05.11.2025	2,042.74 CHF 05.11.2025			+6.38%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc CH0022985227 Q	2,604.87 CHF 05.11.2025	2,604.87 CHF 05.11.2025	2,604.87 CHF 05.11.2025			+6.56%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc CH0022985268 Q	2,649.96 CHF 05.11.2025	2,649.96 CHF 05.11.2025	2,649.96 CHF 05.11.2025			+6.64%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc CH0022985367 Q	2,663.39 CHF 05.11.2025	2,663.39 CHF 05.11.2025	2,663.39 CHF 05.11.2025			+6.69%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc CH0046164783 Q	2,850.23 CHF 04.11.2025	2,850.23 CHF 04.11.2025	2,850.23 CHF 04.11.2025			+6.22%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Screened Index NSL I-X-acc CH0582160575 Q	1,646.00 CHF 04.11.2025	1,646.00 CHF 04.11.2025	1,646.00 CHF 04.11.2025			+6.30%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc CH1140318861 Q	1,245.32 CHF 04.11.2025	1,245.32 CHF 04.11.2025	1,245.32 CHF 04.11.2025			+5.76%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X CH1209691927 Q	1,031.45 CHF 04.11.2025	1,031.45 CHF 04.11.2025	1,031.45 CHF 04.11.2025
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc CH0209674040 Q	2,238.10 CHF 04.11.2025	2,238.10 CHF 04.11.2025	2,238.10 CHF 04.11.2025			+2.89%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc CH0209675138 Q	2,463.34 CHF 04.11.2025	2,463.34 CHF 04.11.2025	2,463.34 CHF 04.11.2025			+3.05%
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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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