UBS (CH) Institutional Fund 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.06.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc CH0209675195 Q	07.08.2025
	UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc CH0032887587 Q	07.08.2025
	UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc CH0032887918 Q	07.08.2025
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc CH0047710022 Q	07.08.2025
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc CH0047710147 Q	07.08.2025
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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