UBS (CH) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc CH1233056329 E	23.44 USD 19.12.2025					+65.87%
	UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD dis CH0109967858 E	44.45 USD 18.12.2025					-11.56%
	UBS (CH) Fund Solutions - UBS CMCI Oil SF hCHF ETF CHF dis CH0116015352 E	33.91 CHF 18.12.2025					-15.10%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF acc CH0565892863 E	174.90 CHF 18.12.2025					+11.28%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF I-B acc CH1346653004 Q	120.43 CHF 18.12.2025					+11.33%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hEUR acc CH0565892889 E	189.23 EUR 18.12.2025					+13.89%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hGBP acc CH0565892848 E	200.62 GBP 18.12.2025					+16.20%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc CH0565892822 E	202.14 USD 18.12.2025					+16.17%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD I-B acc CH1216996707 Q E	180.31 USD 18.12.2025					+16.23%
	UBS (CH) Fund Solutions - UBS SARON® SF CHF I-A1 acc CH1479754298 Q E	10.00 CHF 18.12.2025
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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