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Buy Certificate

UBS Fund Management (Switzerland) AG

ACTIVE

LEI: 5493003QNP1E68GGMZ05

ISSUED

Switzerland, Swiss Confederation, Basel, Aeschenvorstadt 1, 4051

Legal Name

UBS Fund Management (Switzerland) AG

Registered At

UID-Register (Federal Statistical Office)

In French: Registre IDE; in German: UID-Register; in Italian: Registro IDIIn French: Office fédéral de la statistique; in German: Bundesamt für Statistik; in Italian: Ufficio federale di statistica

Liechtenstein, Liechtenstein

RA000548

Registration Authority Entity ID

CHE-102.674.664

Legal Jurisdiction

CH

Entity Category

GENERAL

Entity Legal Form Code

Company limited by shares (en)

MVII

Entity Status

ACTIVE

Entity Created At

1959-12-01

Legal Address

Aeschenvorstadt 1

4051

Basel

CH | Switzerland, Swiss Confederation

Headquarters Address

Aeschenplatz 6

4052

Basel

CH | Switzerland, Swiss Confederation

LEI Initial Registration Date

2018-04-10

LEI Last Update Date

2024-01-03

LEI Registration Status

ISSUED

LEI Next Renewal Date

2025-01-23

Managing LOU

Bloomberg Finance L.P. (Bloomberg Finance L.P.)

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validated At

UID-Register (Federal Statistical Office)

In French: Registre IDE; in German: UID-Register; in Italian: Registro IDIIn French: Office fédéral de la statistique; in German: Bundesamt für Statistik; in Italian: Ufficio federale di statistica

Liechtenstein, Liechtenstein

RA000548

Validated As

CHE-102.674.664

UBS (CH) Institutional Fund - Swiss Real Estate Selection II UBS (CH) Institutional Fund - Bonds CHF Prime Ausland UBS (CH) Institutional Fund - Equities Europe Passive II UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable UBS (CH) Institutional Fund 2 - Equities Global Passive II UBS (CH) Investment Fund - Equities Switzerland Small & Mid Cap ESG Passive II BKB Sustainable - Global Corporate Bonds Residentia Achillea - Obligations de pays émergents 2019 IF - Obligationen CHF Sihl Institutional Fund - Insurance-Linked Strategies TRANSPARENTA – Institutional Fund Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv UBS (CH) Investment Fund - Equities Switzerland Net Zero Aligned II BKB Sustainable - Swiss Equities Momentum Select Triangulus Institutional Fund - Aktien Developed Markets Hedged BKB Sustainable - Global Equities Momentum Select Triangulus Institutional Fund - Aktien Schweiz Weissenstein Institutional Fund – Obligationen PF - ESG Capital Gain Strategy Fund Triangulus Institutional Fund - Aktien Developed Markets Hallwyl Institutional Fund - Aktien Small Cap Welt PF - Global Climate Equity Fund Weissenstein Institutional Fund – Aktien Schweiz Triangulus Institutional Fund - Aktien Schweiz Optimized UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG Triangulus Institutional Fund - Aktien Emerging Markets UBS (CH) Fund Solutions - Carbon Compensated Gold ETF UBS (CH) Institutional Fund 2 - Equities Global Small Cap ESG Leaders Passive II Cibus - Institutional Fund I BKB Anlagelösung - Nachhaltig Aktien (CHF)Weissenstein Institutional Fund – Aktien Ausland Profond Gavia Fund – Aktien Welt UBS (CH) Alternative Fund Solutions - VAI 1 Fund Anlagelösung Bank Cler - Nachhaltig Aktien (CHF)UBS (CH) Institutional Fund - Equities Emerging Markets Climate Aware II Habsburg Institutional Fund - Obligationen Emerging Markets Hard Currency UBS (CH) Investment Fund - Equities Global Passive UBS (CH) Strategy Fund - Balanced Sustainable (CHF)UBS (CH) Equity Fund - Asia (USD)UBS (CH) Institutional Fund 2 - Equities USA Passive VVA - Obligationen CHF II PF Pension - ESG 25 Fund UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II UBS (CH) Investment Fund - Equities Switzerland Passive All JFK Capital Alternative SICAV, à risque particulier Private Equities Fund of Hedge Funds Kyburg Institutional Fund - Aktien Emerging Markets Migros Bank (CH) Fonds - 65 UBS ETF (CH) - SBI® AAA-BBB ESG Anlagelösung Bank Cler - Regelbasiert (CHF)GEMINI Fund - Short Duration UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II Zurich Invest Institutional Funds - ZIF Alternative Beta Zurich Invest Institutional Funds - ZIF Geldmarkt CHF Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II Anlagelösung Bank Cler - Wachstum (CHF)UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II BKB Sustainable - Bonds CHF Foreign UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Sovereign Passive (CHF hedged) II Vaudoise Umbrella Fund - Balanced Zurich Invest Institutional Funds - ZIF Aktien Japan Kyburg Institutional Fund - Obligationen Emerging Markets Migros Bank (CH) Fonds - Sustainable 65 BKB Anlagelösung - Regelbasiert (CHF)Colchester Emerging Local Currency Bond FCP UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible Zurich Invest Institutional Funds - ZIF Aktien USA Passiv Bordier - CHF Fixed Income Fund UBS (CH) Suisse - 45 (CHF)UBS (CH) Vitainvest - Swiss 75 Sustainable UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II UBS ETF (CH) - SLI®Raiffeisen Futura II - Systematic Swiss Equity VVA - Global Bonds AXA VORSORGE FONDS II UBS (CH) Institutional Fund - Bonds USD Inflation-Linked Passive II Hallwyl Institutional Fund - Obligationen CHF Migros Bank (CH) Fonds Institutional - PacificStock Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro Achillea - Obligations en monnaies étrangères OLZ Smart Invest - 65 ESG UBS (CH) Investment Fund - Equities UK Passive Hallwyl Institutional Fund - Aktien Welt CSIF (CH) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE Raiffeisen Futura II - Systematic Invest Equity GMT I Placements traditionnels - Obligations en monnaies étrangères UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity BKB Anlagelösung - Nachhaltig Einkommen (CHF)UBS (CH) Vitainvest - Swiss 25 Sustainable GEMINI Fund - Global Corporate Bonds GEMINI Fund - CHF Bonds Hallwyl Institutional Fund - Obligationen Welt UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II Kyburg Institutional Fund - Obligationen FW - Quality Gotthard Institutional Fund - Global Fixed Income UBS (CH) Vitainvest - World 50 Sustainable OLZ - Equity World Optimized ESG OLZ - Equity World ex CH Optimized ESG 2 UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged)Avanti - Obligationen Inland UBS (CH) Property Fund - Swiss Mixed "Sima"EAF comPlan UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II UBS ETF (CH) - Platinum Anlagelösung Bank Cler - Einkommen (CHF)UBS ETF (CH) - MSCI Switzerland hedged to EUR Seerose Bordier - Swiss Equity Fund UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF)GEMINI Fund - Emerging Markets Equities UBS (CH) Institutional Fund 2 - Equities Global Screened Passive II Piz Daint Invest - Fixed Income CS FUND 1 GMT II Alternative Investments übriger Fonds für alternative Anlagen mit besonderem Risiko - Hedge Funds übriger Fonds für alternative Anlagen mit besonderem Risiko UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II UBS ETF (CH) - SMI®UBS (CH) Property Fund - Swiss Residential "Anfos"Aktien Emerging Markets Obligationen Fremdwährungen Global Aktiv ZURICH INVEST II - Target Investment Fund 100 PF Pension - ESG 75 Fund UBS (CH) Vitainvest - Passive 100 Sustainable UBS (CH) Vitainvest - Swiss 50 Sustainable UBS ETF (CH) - Gold (EUR) hedged Gotthard Institutional Fund - Global Real Estate Achillea - Actions Amérique du Nord Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv ZURICH INVEST II - Target Investment Fund 45 UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF)1895 Fund - ESG Global Equities Passive Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF)UBS (CH) Vitainvest - World 25 Sustainable Zurich Invest Institutional Funds - ZIF Aktien Schweiz Migros Bank (CH) Fonds - Sustainable 0 GEMINI Fund - Swiss Equities UBS ETF (CH) - Palladium Zurich Invest Institutional Funds - ZIF Green Bonds Global Migros Bank (CH) Fonds - SwissStock RiSa Institutional Fund - Aktien Welt UBS (CH) Institutional Fund - Equities Global Small Cap Passive II UBS (CH) Fund Solutions - CMCI Oil SF ETF (CHF) A-dis Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Sustainable Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable Aktien Welt Multi Riskfaktor Developed UBS (CH) Institutional Fund 3 - Bonds CHF Ausland II UBS ETF (CH) - Gold Kyburg Institutional Fund - Obligationen Fremdwährungen BKB Anlagelösung - Einkommen (CHF)UBS (CH) Property Fund - Léman Residential "Foncipars"UBS (CH) Institutional Fund 3 - Bonds CHF Ausland Medium Term Passive II UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland UBS ETF (CH) - SPI® Mid Migros Bank (CH) Fonds Institutional - PacificStock Sustainable Achillea - Actions Japon UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity UBS (CH) Suisse - 65 (CHF)UBS ETF (CH) - SMIM®Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv UBS (CH) Fund Solutions - CMCI Oil SF (USD) A-dis Sihl Institutional Fund - Aktien Global UBS (CH) Institutional Fund 3 - Bonds CHF Inland Medium Term Passive II UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II Migros Bank (CH) Fonds Institutional - NorthAmericaStock UBS (CH) Institutional Fund 2 - Equities Canada Passive II UBS (CH) Vitainvest - World 100 Sustainable CAPVIVA - Obligationen Fremdwährungen Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF)Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Raiffeisen Futura II - Systematic Invest Yield UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II UBS ETF (CH) - SBI® Corporate ESG Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv Aktien Welt Developed Minimum Varianz CSIF (CH) BOND SWITZERLAND AAA-BBB 1-5 ESG BLUE UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II Raiffeisen Futura II - Systematic Invest Growth UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term ESG Passive II UBS (CH) Money Market Fund - USD Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable VVA - Corporate Bonds Bordier - Prévoyance Individuelle 40 Swiss Equities UBS (CH) Vitainvest - World 75 Sustainable UBS (CH) Property Fund - Swiss Commercial "Swissreal"UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II Gotthard Institutional Fund - Global High Yield Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+Vaudoise Umbrella Fund - Dynamic Migros Bank (CH) Fonds - Sustainable 45 Sihl Institutional Fund - Obligationen FW EUR High Yield GEMINI Fund - Global Equities (CHF hedged)GEMINI Fund - Global Convertible Bonds 2019 IF - Obligationen Welt UBS (CH) Investment Fund - Bonds CHF ESG Passive II GMT I Placements traditionnels - Actions marchés émergents BKB Anlagelösung - Ausgewogen (CHF)Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged)Avanti - Aktien Ausland entwickelt UBS (CH) Property Fund - German Residential UBS ETF (CH) - SPI®UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II GEMINI Fund - Global Equities PF Pension - ESG 100 Fund GEMINI Fund - Foreign Currency Bonds UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility II Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF)Swiss Physical Gold Plus Fund Kyburg Institutional Fund - Obligationen CHF ICRC Pension Fund BLPK Institutional Fund - Aktien Schweiz Migros Bank (CH) Fonds Institutional - SwissStock Sustainable Gotthard Institutional Fund - Swiss Equities UBS (CH) Institutional Fund 2 - Equities Japan Passive II Migros Bank (CH) Fonds - Sustainable 85 UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II Habsburg Institutional Fund - Obligationen Emerging Markets Local Currency OLZ - Equity Europe ex CH Optimized ESG ZURICH INVEST II - Target Investment Fund Geldmarkt CHF UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II Sihl Institutional Fund - Obligationen Emerging Markets Local Currency 2019 IF - Aktien Welt UBS (CH) Institutional Fund 3 - Equities Switzerland II UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Screened Passive II BKB Anlagelösung - Wachstum (CHF)Migros Bank (CH) Fonds - SwissImmo UBS (CH) Property Fund - Direct Residential Migros Bank (CH) Fonds Institutional - CorporateBond CHF UBS ETF (CH) - MSCI Switzerland hedged to USD UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond Sustainable Bichelsee 1899 - Balanced UBS ETF (CH) - SXI Real Estate® Funds UBS (CH) Vitainvest - Passive 75 Sustainable Fazy Global Asset Allocation - Swiss equities UBS (CH) Institutional Fund - Equities UK Passive II UBS (CH) Investment Fund - Equities Global Climate Aware II CMS Institutional Fund - Aktien Fazy Global Asset Allocation - Developed markets equities Bordier - Prévoyance Individuelle 25 World ex-CH Equities Hallwyl Institutional Fund - Aktien Schweiz Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD Zurich Invest Institutional Funds - ZIF Aktien Europa PF - Swiss Small Caps Fund Migros Bank (CH) Fonds - 85 Raiffeisen Futura II - Systematic Global Equity (ex Switzerland)OLZ - Bond CHF ESG BLPK Institutional Fund - Aktien Welt Migros Bank (CH) Fonds - InterStock UBS (CH) Institutional Fund 3 - Bonds CHF Inland II EAF comPlan II - Private Debt Sihl Institutional Fund - Short Duration Sihl Institutional Fund - Balanced Migros Bank (CH) Fonds - EuropeStock UBS (CH) Vitainvest - Passive 25 Sustainable Rotsee - Institutional Fund I BKB Anlagelösung - Nachhaltig Ausgewogen (CHF)UBS (CH) Select Money Market Fund - USD Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv UBS (CH) Vitainvest - Passive 50 Sustainable UBS (CH) Fund Solutions - MSCI USA SF Index Fund Migros Bank (CH) Fonds - Sustainable 25 UBS ETF (CH) - MSCI Switzerland Eiger Institutional Fund - Obligationen Welt UBS (CH) Property Fund - Direct Urban GEMINI Fund - Emerging Markets Debt Migros Bank (CH) Fonds - 45 PF - High Dividend Fund ZURICH INVEST II - 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Fund Switzerland (CHF)UBS (CH) Institutional Fund - Equities USA Passive II UBS (CH) Institutional Fund - Global Bonds 4 UBS (CH) Investment Fund - Equities Switzerland Passive Large UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II UBS (CH) Institutional Fund - Equities Switzerland RoPAS (CH) Institutional Fund - Strategic Investments UBS (CH) Institutional Fund - Equities Emerging Markets Asia UBS (CH) Investment Fund - Bonds CHF Inland Passive UBS (CH) Equity Fund - European Opportunity Sustainable (EUR)RoPAS (CH) Institutional Fund - Bonds Global Opportunity UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Quantitative PF - ESG Income Strategy Fund RoPAS (CH) Institutional Fund - Real Estate Securities UBS (CH) Manager Selection Fund - Bonds Global XT 2 UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II VVA - Aktien Euro Länder UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II UBS (CH) Investment Fund - Equities USA Passive UBS (CH) Investment Fund - Bonds CHF Ausland Passive RoPAS (CH) Institutional Fund - Commodity Investments Providentia Helvetica - Short Term Fixed Income Fund USD UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable UBS (CH) Institutional Fund - Global Bonds Sustainable UBS (CH) Investment Fund - USD Bonds Passive UBS (CH) Institutional Fund - Global Allocation (USD)UBS (CH) Institutional Fund - Global Bonds 1 UBS (CH) Institutional Fund - Equities Japan Passive II RoPAS (CH) Institutional Fund - Equities Switzerland Sihl Institutional Fund - Obligationen FW Staatsanleihen Europe ex UK UBS (CH) Strategy Fund - Balanced Sustainable (USD)VVA - Obligationen CHF I UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II RoPAS (CH) Institutional Fund - Equities Japan UBS (CH) Manager Selection Fund - Equities Switzerland XT 1 BLPK Institutional Fund - Obligationen CHF New Capital Institutional Fund - Foreign Bond UBS (CH) Institutional Fund - Equities Switzerland Passive Large II UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable

UBS AG (Direct Parent)

UBS GROUP AG (Ultimate Parent)

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