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	892.77 CHF 15.09.2025	892.77 CHF 15.09.2025	892.77 CHF 15.09.2025			+0.04%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc CH0048666496 Q	1,066.06 CHF 15.09.2025	1,066.06 CHF 15.09.2025	1,066.06 CHF 15.09.2025			+0.04%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc CH0048666462 Q	1,065.76 CHF 15.09.2025	1,065.76 CHF 15.09.2025	1,065.76 CHF 15.09.2025			+0.14%
	UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc CH0043947545 Q	1,288.92 CHF 15.09.2025	1,288.92 CHF 15.09.2025	1,288.92 CHF 15.09.2025			+0.08%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc CH0232004066 Q	975.34 CHF 15.09.2025	974.75 CHF 15.09.2025	974.75 CHF 15.09.2025			+0.38%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B CH0232006095 Q	986.44 CHF 15.09.2025	985.85 CHF 15.09.2025	985.85 CHF 15.09.2025			+0.51%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc CH0232006111 Q	991.35 CHF 15.09.2025	990.76 CHF 15.09.2025	990.76 CHF 15.09.2025			+0.53%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc CH0244552409 Q	887.64 CHF 15.09.2025	887.64 CHF 15.09.2025	887.64 CHF 15.09.2025			+5.86%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc CH0244558828 Q	900.89 CHF 15.09.2025	900.89 CHF 15.09.2025	900.89 CHF 15.09.2025			+5.96%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc CH0244558836 Q	904.68 CHF 15.09.2025	904.68 CHF 15.09.2025	904.68 CHF 15.09.2025			+6.02%
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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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