UBS ETF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 16.04.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS ETF (CH) - UBS Core SPI® ETF CHF acc CH1416135338 E	0.12% 20.03.2025			0.10%	0.09%	5
	UBS ETF (CH) - UBS Core SPI® ETF CHF dis CH0131872431 E	0.12% 30.06.2024			0.10%	0.09%	5
	UBS ETF (CH) - UBS Gold ETF USD dis CH0106027193 E	0.23% 30.06.2024			0.50%	0.23%	5
	UBS ETF (CH) - UBS Gold hCHF ETF CHF dis CH0106027128 E	0.23% 30.06.2024			0.50%	0.23%	5
	UBS ETF (CH) - UBS Gold hEUR ETF EUR dis CH0106027144 E	0.23% 30.06.2024			0.50%	0.23%	5
	UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis CH0226274246 E	0.21% 30.06.2024			0.60%	0.20%	5
	UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis CH0226274204 E	0.26% 30.06.2024			0.60%	0.23%	5
	UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis CH0226274212 E	0.25% 30.06.2024			0.60%	0.23%	5
	UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF acc CH1416135353 E	0.20% 20.03.2025			0.20%	0.20%	5
	UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis CH1244681594 E	0.20% 30.06.2024			0.60%	0.20%	5
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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