UBS (CH) Institutional Fund 3: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.12.2025

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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	889.32 CHF 18.12.2025	889.32 CHF 18.12.2025	889.32 CHF 18.12.2025			-0.34%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc CH0048666462 Q	1,062.03 CHF 18.12.2025	1,062.03 CHF 18.12.2025	1,062.03 CHF 18.12.2025			-0.21%
	UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc CH0043947545 Q	1,282.50 CHF 18.12.2025	1,282.50 CHF 18.12.2025	1,282.50 CHF 18.12.2025			-0.42%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc CH0232004066 Q	976.43 CHF 18.12.2025	977.02 CHF 18.12.2025	977.02 CHF 18.12.2025			+0.50%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B CH0232006095 Q	987.99 CHF 18.12.2025	988.58 CHF 18.12.2025	988.58 CHF 18.12.2025			+0.66%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc CH0232006111 Q	993.00 CHF 18.12.2025	993.60 CHF 18.12.2025	993.60 CHF 18.12.2025			+0.70%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-A-acc CH0244552409 Q	896.39 CHF 18.12.2025	896.39 CHF 18.12.2025	896.39 CHF 18.12.2025			+6.90%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-B-acc CH0244558828 Q	910.06 CHF 18.12.2025	910.06 CHF 18.12.2025	910.06 CHF 18.12.2025			+7.04%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-X-acc CH0244558836 Q	914.09 CHF 18.12.2025	914.09 CHF 18.12.2025	914.09 CHF 18.12.2025			+7.12%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index NSL (CHF Hedged) I-X-acc CH0259022512 Q	923.01 CHF 18.12.2025	923.01 CHF 18.12.2025	923.01 CHF 18.12.2025			+8.93%
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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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