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 - Commodities Constant Maturity Hedged NSL I-A-acc CH0126480547 Q	713.51 CHF 18.12.2025	713.72 CHF 18.12.2025	713.72 CHF 18.12.2025			+9.74%
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc CH0126480554 Q	745.19 CHF 18.12.2025	745.41 CHF 18.12.2025	745.41 CHF 18.12.2025			+10.35%
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc CH0126480562 Q	750.43 CHF 18.12.2025	750.66 CHF 18.12.2025	750.66 CHF 18.12.2025			+10.40%
	UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc CH1162399898 Q	923.75 CHF 18.12.2025	923.75 CHF 18.12.2025	923.75 CHF 18.12.2025			+0.38%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc CH0042114261 Q	2,206.63 CHF 18.12.2025	2,206.63 CHF 18.12.2025	2,206.63 CHF 18.12.2025			+10.08%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc CH0042114337 Q	2,270.48 CHF 18.12.2025	2,270.48 CHF 18.12.2025	2,270.48 CHF 18.12.2025			+10.18%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc CH0042114378 Q	2,278.90 CHF 18.12.2025	2,278.90 CHF 18.12.2025	2,278.90 CHF 18.12.2025			+10.24%
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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
Hardturmstrasse 201

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Geschäftsleitung
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