UBS (CH) Institutional Fund 3: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc CH0048666470 Q	876.92 CHF 10.07.2025	876.92 CHF 10.07.2025	876.92 CHF 10.07.2025			-2.16%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc CH0048666496 Q	1,047.19 CHF 10.07.2025	1,047.19 CHF 10.07.2025	1,047.19 CHF 10.07.2025			-2.16%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc CH0048666462 Q	1,047.12 CHF 10.07.2025	1,047.12 CHF 10.07.2025	1,047.12 CHF 10.07.2025			-2.09%
	UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc CH0043947545 Q	1,278.91 CHF 10.07.2025	1,278.91 CHF 10.07.2025	1,278.91 CHF 10.07.2025			-1.10%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc CH0232004066 Q	978.37 CHF 10.07.2025	980.13 CHF 10.07.2025	980.13 CHF 10.07.2025			+0.28%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B CH0232006095 Q	989.79 CHF 10.07.2025	991.57 CHF 10.07.2025	991.57 CHF 10.07.2025			+0.37%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc CH0232006111 Q	994.78 CHF 10.07.2025	996.57 CHF 10.07.2025	996.57 CHF 10.07.2025			+0.39%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc CH0244552409 Q	878.06 CHF 10.07.2025	878.06 CHF 10.07.2025	878.06 CHF 10.07.2025			+2.87%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc CH0244558828 Q	891.45 CHF 10.07.2025	891.45 CHF 10.07.2025	891.45 CHF 10.07.2025			+2.95%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc CH0244558836 Q	895.27 CHF 10.07.2025	895.27 CHF 10.07.2025	895.27 CHF 10.07.2025			+2.98%
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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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