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Promoter(s):
UBS Fund Management (Switzerland) AG (CH)
Fund
Sub-Fund
Class of Share
Code
UBS (CH) Institutional Fund
Bonds CHF Ausland Corporate Passive II
Bonds CHF Ausland II
Bonds CHF Ausland Medium Term
Bonds CHF Ausland Passive II
Bonds CHF Inland Corporate Passive II
Bonds CHF Inland II
Bonds CHF Inland Medium Term
Bonds CHF Inland Passive II
Bonds CHF Prime Ausland
Bonds USD Inflation-linked Passive II
Equities Canada Passive II
Equities Emerging Markets Asia
Equities Emerging Markets Global
Equities Emerging Markets Global ESG Leaders Passi
Equities Emerging Markets Global Minimum Volatilit
Equities Emerging Markets Global Passive II
Equities Emerging Markets Global Screened Passive
Equities Europe Passive II
Equities Global (ex Switzerland) Opportunity
Equities Global (ex Switzerland) Sustainable
Equities Global ESG Leaders Passive (CHF hedged) I
Equities Global ESG Leaders Passive II
Equities Global Passive (CHF hedged) II
I-A1 Cap
- CH0266284626
I-A3 Cap
- CH0266284642
I-B Cap
- CH0266284618
I-X Cap
- CH0266284675
Equities Global Passive II
Equities Global Screened Passive II
Equities Global Small Cap Passive II
Equities Israel Passive II
Equities Japan Passive II
Equities Pacific (ex Japan) Passive II
Equities Switzerland Enhanced
Equities Switzerland Passive All II
Equities Switzerland Passive Large Capped II
Equities Switzerland Passive Large II
Equities Switzerland Small & Mid Cap Passive II
Equities UK Passive II
Equities USA Enhanced
Equities USA Passive II
Global Aggregate Bonds Passive (CHF hedged) II
Global Aggregate Bonds Passive II
Global Allocation (USD)
Global Bonds 1
Global Bonds 3
Global Bonds 4
Global Bonds Conservative Passive II
Global Bonds Fiscal Strength Passive (CHF hedged)
Global Bonds Passive (CHF hedged) II
Global Bonds Sustainable
Global Corporate Bonds (CHF hedged) II
Global Corporate Bonds Passive (CHF hedged) II
Global Real Estate Securities Passive (CHF hedged)
Small & Mid Cap Equities Switzerland
Swiss Real Estate Selection II
Incorporating