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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 Domestic 1-5
Bonds CHF Domestic Corporate Index NSL
Bonds CHF Domestic Index NSL
Bonds CHF Domestic NSL
Bonds CHF Foreign 1-5
Bonds CHF Foreign Corporate Index NSL
Bonds CHF Foreign Index NSL
Bonds CHF Foreign NSL
Bonds CHF Foreign Prime
Bonds Global Aggregate
Bonds Global Corporate NSL
Bonds Global ex CHF Corporate Index NSL
Bonds Global ex CHF Fiscal Strength Index
Bonds Global ex CHF Government
I-A-acc Cap
- CH0015797340
I-B-acc Cap
- CH0015797472
I-X-acc Cap
- CH0015797662
Bonds Global ex CHF Government Index NSL
Bonds Global Sustainable
Bonds USD Inflation-linked Index NSL
Equities Canada Index NSL
Equities Emerging Markets Asia
Equities Emerging Markets Climate Aware II
Equities Emerging Markets Global
Equities Emerging Markets Global ESG Leaders Passi
Equities Emerging Markets Global Passive II
Equities Emerging Markets Global Screened Passive
Equities Europe ex CH Index NSL
Equities Global ESG Leaders Passive (CHF hedged) I
Equities Global ESG Leaders Passive II
Equities Global Passive (CHF hedged) II
Equities Global Passive II
Equities Global Small Cap Passive II
Equities Israel Index NSL
Equities Japan Index NSL
Equities Pacific (ex Japan) Passive II
Equities Switzerland Passive All II
Equities Switzerland Passive Large Capped II
Equities Switzerland Passive Large II
Equities Switzerland Small & Mid
Equities Switzerland Small & Mid Index NSL
Equities UK Index NSL
Equities USA Index NSL
Equities World ex CH Screened Index NSL
Equities World ex CH Sustainable
Global Aggregate Bonds Passive (CHF hedged) II
Global Aggregate Bonds Passive II
Real Estate Switzerland Funds Selection NSL
Real Estate World ex CH Securities Index NSL
Incorporating