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Promoter(s):
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Fund
Sub-Fund
Class of Share
Code
UBS (CH) Institutional Fund
Bonds CHF Domestic 1-5
Bonds CHF Domestic Corporate Index NSL
Bonds CHF Foreign Corporate Index NSL
Bonds CHF Foreign Prime
Bonds Global Aggregate
Bonds Global ex CHF Corporate Index NSL
Bonds Global ex CHF Fiscal Strength Index
Bonds Global ex CHF Government
Bonds Global ex CHF Government Index NSL
Bonds Global Sustainable
Bonds USD Inflation-linked Index NSL
Equities Canada Index NSL
Equities Emerging Markets Global
Equities Emerging Markets Global Passive II
Equities Emerging Markets Global Screened Passive
Equities Europe ex CH Index NSL
Equities Japan Index NSL
Equities Switzerland Passive All II
Equities Switzerland Passive Large II
Equities USA Index NSL
Equities World ex CH Screened Index NSL
Equities World ex CH Sustainable
Global Aggregate Bonds Passive II
Real Estate Switzerland Funds Selection NSL
Incorporating