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 Small Index NSL I-X-acc CH0209675195 Q	2,474.80 CHF 04.11.2025	2,474.80 CHF 04.11.2025	2,474.80 CHF 04.11.2025			+3.10%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc CH0032887587 Q	2,210.25 CHF 05.11.2025	2,209.59 CHF 05.11.2025	2,209.59 CHF 05.11.2025			+11.64%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc CH0032887918 Q	2,225.05 CHF 05.11.2025	2,224.38 CHF 05.11.2025	2,224.38 CHF 05.11.2025			+11.69%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc CH0047710022 Q	1,593.46 CHF 04.11.2025	1,593.46 CHF 04.11.2025	1,593.46 CHF 04.11.2025			+4.00%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc CH0047710147 Q	1,472.10 CHF 04.11.2025	1,472.10 CHF 04.11.2025	1,472.10 CHF 04.11.2025			+4.21%
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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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Geschäftsleitung
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Geschäftsleitung
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